Bank of Tampa Internal Page - treasury-services

Treasury Services

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For more information on Treasury Services, please contact Stephanie Simmons, Senior Vice President, Director of Treasury Services

At The Bank of Tampa, we are all about ease of doing business. That’s why many of our Treasury Services are conveniently available through Commercial Online Banking. Our services aim to streamline your operating efficiency, facilitate investments, enhance funds availability, and protect you from fraud. We are here to provide a comprehensive view that assists you in managing your money.

Treasury Services Include: 

  • ACH Services including Business-to-Business Payments and Direct Deposit Payroll

  • Wire Transfer Funds

  • Positive Pay

  • ACH Block / Filtering

  • Lockbox Services

  • Remote Deposit Capture

  • Commercial Credit Cards: Payroll Cards, Purchasing Cards, Fleet Cards

  • Merchant Services