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Treasury Management

When it comes to making your banking easier, quicker, and more secure, First Harrison Bank has everything your business would need. Here, you'll discover a suite of services designed to enhance the efficiency, security, and convenience of your business banking operations.

From fraud mitigation tools to automated account management and remote deposit capabilities, our offerings are tailored to meet the diverse needs of businesses. Explore how our treasury management solutions can help streamline your financial processes and support your business growth. 

  • Stop check fraud before it happens
  • Automated check fraud detection tool
  • Matches the issue date, check number, and dollar amount for payment against the check file uploaded by the organization
  • Early detection of fraudulent, altered, or counterfeit checks
  • See a daily report of all checks presented
  • You decide which ones to pay or return
  • Protects your businesses from unauthorized ACH transactions from your vendors
  • Only allow your trusted vendors to electronically debit your account
  • Maintain tighter controls on your disbursements

Designed for businesses that want to protect their operating account’s information.

  • A daily transfer is made to bring your ZBA to $0 balance
  • No need for manual transfers
  • Saves clerical time and expenses
  • Improve account reconciliation

Accelerate daily collections, streamline your payables, and administer payroll in lieu of checks.

  • Automate your collections/payments
  • Reduce disbursement risk
  • Pay employees with direct deposit
  • Tighten control over payments

Streamline the deposit process and improve your cash flow by remotely scanning and capturing check images for deposits directly from your office.

  • Save time by eliminating trips to the bank
  • Deposit funds when it is convenient to you
  • Extended banking hours
  • Same day deposits
  • Online access to images, deposits, and reports
  • Ability to view all your business entities in one location
  • Allows you to keep your business accounts separate from your personal accounts on Banking Butler®
  • Ability to designate users for Banking Butler access to business accounts
  • Additional Treasury Management services available



For additional information, contact Robert Brooks at 812-734-3480 or email him.

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Simplify Your Business Finances

We have a variety of business checking accounts to meet the needs of your business. You can be a small startup, a business that's been around for a hundred years, or something in-between. We've got you covered.

Business Checking