Indiana state building at night

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.

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
  • Lockbox
  • ACH Debit Origination
  • Business Invoicing
  • Customer Payment Portal
  • Merchant Card 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.
 

Login to Treasury Management services

Log in to our Treasury Management services via the Log In button in the upper right corner. Or, use the links below to directly log into individual services: