Treasury Management Services

We offer a range of tools to help you manage your payments and cash flow needs.

We understand that your business is built on maintaining a healthy cash flow. That’s why we offer the tools that make it easy for you to pay bills, collect payments, manage transactions, and perhaps most importantly, protect your accounts from fraud.

Once your liquidity is under control, you’re able to focus on what matters most: growing your company with confidence. Ready to take control of your cash flow? Contact us today to discuss how our business solutions can help you achieve your financial goals.

Online
Cash Management

As your business grows, take the benefits of digital banking to the next level.

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Sweep
Accounts

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

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Merchant
Services

Getting clients to the register is the hard part — make it easy for them to pay!

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Remote
Deposit Capture

Skip the trip to the bank and deposit checks where you are, when it's convenient for you.

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Fraud
Prevention HQ

Learn how Positive Pay protects your accounts from fraud.

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Lockbox
Services

Outsourcing your account receivables allows payments to be processed faster.

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Your Treasury Management Team

Andy Burakiewicz, CTP

Director of Treasury Management

P: 317-844-5170

M: 317-508-4394

  • Pendleton
  • Carmel
  • Fishers

Joe Adams

Treasury Management Officer

P: 888-529-5450 Ext. 7781

  • Pendleton
  • Carmel
  • Fishers

Rachel McQuillen

Treasury Management Support Specialist

P: 317-844-5170

  • Carmel

Online Cash Management

Businessman accessing online cash management

In addition to the benefits of Business Online Banking, you can:

  • View check images
  • Define dual control settings
  • Assign individual user access levels
  • Automatic Clearing House (ACH) Origination
    • Pay vendors electronically
  • Online Wire Transfer capabilities
  • Generate real-time reports
  • Check & ACH Positive Pay available in Fraud Prevention HQ
  • In-person and virtual hands-on training, free guides, and video tutorials

LET'S TALK

 

Sweep Accounts

Sweep accounts
Automatically transfer ("sweep") excess funds from one account and deposit into another.
  • Earn money on your operating cash
  • An easy way to set up automatic savings
  • Build reserves that can be accessed quickly
  • Avoid expensive overdraft fees

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Merchant Services

merchant_services

Offering your customers convenient and secure payment options is one of the easiest ways to increase your revenue. We work with First Data Company to offer Clover Merchant Services that allow you to:

  • Track sales and accept payments
  • Take your business online with eCommerce
  • Send professional invoices and accept online payments
  • Get real-time insights about sales trends
  • Streamline operations and oversee inventory
  • Schedule staff and manage payroll
  • Create loyalty programs
  • Offer clients physical and digital gift cards
  • Turn future credit card sales into working capital

If you already have a processor, we'll review your statements and show you how our services compare.

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Remote Deposit Capture

remote_deposit_capture
Skip a trip to the bank with Merchant Check Capture:
  • Deposit checks from your location(s) at your convenience
  • Authorized users have unique login credentials for increased security
  • Check scanners in multiple sizes that can scan from 50 - 180 items in a single deposit
  • View deposits online
  • Accelerate cash flow

We provide installation and training assistance

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Lockbox Services

lockbox_services
Cut hours, or even days, from your payment collections process and:
  • Improve cash flow
  • Automate manual processes and improve staff productivity
  • Access more accurate and timely information and reporting
  • Decrease the potential for fraud, theft, and error
  • Reduce your operating and administrative costs

LET'S TALK

 

We understand that discussing cash flow - and treasury management products - can be intimidating.

Don't worry, our cash flow specialists will take the time to get to know you and your business; to ensure that you're comfortable with making decisions that help you reach your financial goals.

Let's Talk Cash Flow