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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.

Zero Balance Account
The monitoring of company accounts can be time consuming and inefficient when there are multiple checking accounts maintained for different applications or separate company divisions. First Indiana solves this problem with Zero Balance Accounts.

Through this system, checks clear against and deposits are credited to individual subsidiary accounts. At the end of each business day, all disbursements are funded by and deposits transferred to one master account. With Zero Balance Accounts, you can maintain several accounts for internal control purposes but have only one cash fund to manage, allowing you to make more informed borrowing and investment decisions.

This account is ideal for businesses that operate at more than one location or maintain separate accounts for payroll, operating expenses, and accounts receivable.
Benefits of Zero Balance Accounts to your company:
Cash is concentrated into a master account for improved control
Funds are automatically transferred daily
Maximizes your investments and minimizes your borrowings
  


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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