Deposits & Liquidity Management

Optimize cash flow through liquidity solutions designed for large businesses with complex financial operations.

Large companies and organizations have plenty of complexity and daily challenges that can put a strain on internal teams trying to manage operating cash, building reserves, and finding growth opportunities.

That’s why the goal at Huntington is to help you efficiently manage your cash flow. Our commercial deposit accounts, liquidity management, and treasury management services are well-suited to help assist you with financial operations that require integrated management and detailed reporting.

Get the right tools that can help align your cash right where you need it to be. Below you’ll find our full suite of Deposits & Liquidity Management solutions.

Commercial Deposit Accounts

• Commercial Deposit Account Overview
• Analyzed Checking
• Hybrid Checking
• Interest Checking
• Commercial Premier Money Market Account

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Liquidity Management

• Liquidity Management Overview 
• Zero Balance Account 
• Investment Sweeps 
• Credit Sweeps 
• Escrow Solutions

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Depository Services

• Returns Management
• Making Deposits at the Branch
• Integrating Payables
• Integrating Receivables
• Managing Information 

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For a deeper conversation surrounding Treasury Management products and services offered by Huntington, please complete the form below.

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Investment and insurance products and services are offered through The Huntington Investment Company. Registered Investment Advisor, Member FINRA/SIPC, and a wholly-owned subsidiary of Huntington Bancshares Incorporated. Investments and Insurance products are: NOT A DEPOSIT, NOT FDIC INSURED, NOT GUARANTEED BY THE BANK, NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, MAY LOSE VALUE.