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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.

ACH Debit Block
Companies are increasingly depending on electronic transactions to conduct business. With the number of electronic transactions increasing rapidly each year, ACH Debit Block maximizes the protection of your checking account funds. First Indiana Bank offers this valuable security tool to your company, while still giving you flexibility in how you pay your vendors. With ACH Debit Block, you can allow your trading partners to debit your account using the Automated Clearing House (ACH) for authorized transactions and prevent unauthorized companies and individuals from accessing company funds through ACH debit.
Benefits of ACH Debit Block to your company:
Protects your funds from unauthorized ACH debits
Allows ACH payments only from authorized vendors
Allows for the blocking of specified vendor's ACH transactions
  


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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