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Treasury Management
First Indiana Bank's Treasury Management Services are designed to save you time and money by helping your business run more efficiently. These services will help you accelerate the collection of receivables, manage disbursements, invest surplus cash, reduce borrowings and gain access to banking information day or night.

Collections and Deposits
As a business, one of your biggest challenges in managing funds is speeding the collection of your accounts receivables so that you can invest your money or pay down loans faster. Let First Indiana's collection and deposit products help you make the most of your money as fast as possible.

PC Banker - Commercial Internet Banking
  
ACH Collection

Merchant Services

Deposit Reporting 		ACH Automatic Representment

Investment Sweep Account

Retail and Wholesale Lockbox		   Electronic Lockbox

Remote Deposit Capture

Zero Balance Account 		 
To find out more about any of our accounts or our other business services, please contact us at
treasuryhelp@firstindiana.com or call us at 317-269-1340.
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