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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.

Automated Clearing House (ACH)
First Indiana's Automated Clearing House (ACH) transactions offer an electronic alternative to paper checks. ACH Debit is ideal for insurance, rent, dues, other fixed payments and collecting payments from your trading partners. ACH Credit is ideal for expense reimbursements, cash disbursements to business units and making payments to your trading partners. Direct Deposit facilitates electronic payroll checks - a benefit to your employees and to you. ACH Tax Payments allow you to easily deposit your tax funds into the account of a local, state or federal taxing authority. ACH transactions can be initiated via direct FTP transmission, our PCBanker online treasury management system or our ACH PassThru service.
Benefits of ACH to your company:
Cost effective method of quickly converting receivables into working cash
Eliminates check and mail float
Reduces the workload and expense associated with issuing checks
Reduces the possibility of check fraud
Improves your ability to forecast cash flow
  


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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