Treasury Management Services
Take charge of your liquidity, manage your business cash flow, and more.
You didn't start your business so you could moonlight as a bookkeeper. We have the tools you need to manage your cash flow without making it a second career. We make it easier for you to bill your clients, collect payment, handle your banking, protect your accounts from fraud and more. Get in touch today to learn more - discover the difference a local bank can make.

Online Cash Management
Cash management is key to business success. As your business grows, our cash management solutions will help you manage your cash flow more efficiently.
- View account activity
- Establish alerts
- Define user access levels
- Set dual control settings
- Process real-time stop payments

Autobooks
Are you a small business owner who needs access to an online accounting solution that's easy and affordable? Autobooks is made for you!
- Electronic invoicing
- Online payment acceptance
- Invoice tracking
- Estimates
- Small business accounting

Sweep Accounts
An efficient, cost-effective tool that manages your cash flow between multiple accounts.

Merchant Services
Offer your customers an easy and secure way to pay for your products or services.
- Accept more payment types
- Fraud protection
- Monitor sales and profit trends
- Build effective customer loyalty programs

Remote Deposit Capture
Skip trips to the bank and deposit checks from almost anywhere.
- Save time
- Enjoy greater flexibility
- Save money
- Enhance security

Fraud Prevention
In today's environment, it's more important than ever to protect your accounts from fraud. That's why we offer Positive Pay, ACH Debit Filters and ACH Debit Blocks to protect your accounts.
- Use Positive Pay to screen for unapproved checks
- ACH Debit Filters screen for pre-approved ACH transactions
- ACH Debit Blocks block all ACH transactions

Lockbox Services
Outsource your account receivables - the faster your payments are processed, the faster your business gets paid.
- Improve staff productivity
- Decrease the potential for theft, fraud, and error
- Speed remittances
- Improve overall cash flow
Your Treasury Management Team:

More Info
Andy Burakiewicz, CTP
Director of Treasury Management
P: 317-844-5170
C: 317-508-4394
Fishers
Carmel
Pendleton

More Info
Seth Stevens
Treasury Management Officer
P: 765-529-5450 ext: 7851
New Castle
Hartford City
Rushville
Union City