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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.

Controlled Disbursement
Controlled Disbursement is a powerful tool to assist you in managing your company's cash flow. With First Indiana's Controlled Disbursement Account, you can know as early as 10:00 a.m. each day the total dollar amount of checks that will clear your account that night. As a result, you need only fund your disbursement account in the amount needed to cover the clearing items. This enables you to reduce idle balances, maximize investment income, or reduce loan interest expense.

First Indiana Bank uses a unique routing and transit number on controlled disbursement checks that allows us to isolate these checks processed by the Federal Reserve Bank. This check information is captured and transmitted to you via our PC Banker online treasury management system or e-mail. This information allows you to make informed borrowing and investment decisions on a daily basis.
Benefits of Controlled Disbursement to your company:
Precise control over cash balances
Maximizes your investment income opportunities
Reduces short term borrowing to cover cash flow
Assists in eliminating overdraft occurrences
  


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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