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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.

Disbursements
To effectively manage your company's cash flow, you must be able to accurately know when funds will clear your operating accounts. First Indiana gives you a variety of disbursement products that help you manage the timing of disbursements to benefit your business.

PC Banker - Commercial Internet Banking
  
Account Reconciliation

ACH Debit Block

ACH Disbursement		 Business Debit Card

Controlled Disbursement

Corporate Credit Cards		   Image Depot CD-ROM

Positive Pay

Wire Transfer 		 
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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