Treasury Management
Put your working capital to work.
Our Treasury Management Division offers the tools you need to simplify the process of cash management, and take control of your business finances. Because our Treasury Management team is local, we can provide a level of advice, expertise and service that is unmatched in the Indianapolis area.
To learn more, contact a Treasury Management banker at 317-261-9000

Treasury Management offers the following products and services to help streamline every phase of the cash management process for your business, efficiently and securely:

Expedite Receivables

Remote Deposit Capture


ACH Debit Origination

Business Invoicing

Customer Payment Portal

Merchant Card Services

Deposit Pickup Services

Simplify Payments

ACH Payment Origination

Wire Origination

Business Bill Pay

Corporate Credit Cards

Corporate Debit Cards

Business Invoicing


Optimize Cash

Investment Sweeps

Zero Balance Accounts

Sweep to Loan

Mitigate Fraud

Positive Pay

ACH Debit Block/Filter

Online Banking Secure Access

Manage Information

Our powerful lineup of online information management tools puts account data at your fingertips, and provides the ability to conduct a variety of business-related transactions at your convenience anytime, from anywhere.


*Products offered not FDIC insured.
*Products offered may not be a deposit, or other obligation of the bank, and not guaranteed by the Bank.
*Products offered may involve investment risks, including principal amount invested.

Member FDIC Equal Housing Lender 107 N. Pennsylvania St., Suite 700 • Indianapolis, IN 46204
Phone 317-261-9000 • Fax 317 261-9696
Toll Free 877 233-9500