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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.

Retail and Wholesale Lockbox
If you routinely receive payments through the mail, your business can benefit from First Indiana's Lockbox services. These services provide a cost-effective and efficient means of processing your receivables. This process speeds the collection and handling of your customers' payments and guarantees same day deposits.

The process is simple. Your customers mail their payments to a special Indianapolis post office box. First Indiana collects the remittances directly from the post office multiple times daily and processes them according to your instructions.
Benefits of Lockbox Service to your company:
Minimize your receivable processing cost by reducing clerical activities involved in receiving, preparing, and delivering deposits to the bank.
Maximize your investment opportunities and minimize borrowing expenses because you have quicker access to your receivables on a daily basis.
Accelerate the availability of your funds with multiple daily mail pick-ups to speed the processing of receivables.
Increase the internal security and control of your receivables by receiving timely, accurate, and complete payment information. Since First Indiana is processing your receivables, your enhanced audit trail makes it easier to conduct internal research.
Daily reporting of your receivable details through an electronic file transmission and our lockbox online service.
First Indiana's image based lockbox service gives you same day online access via our PC Banker treasury management system to your remittance information.
 


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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