Treasury Management: Commercial Deposits & Liquidity

Make sure your cash is where you need it, when you need it

Secure deposit and liquidity solutions that help your business stay in control of your cash.

At Huntington, we bring clarity and care to your business cash needs, helping you reduce idle balances, simplify cash flow, and make the most of your working capital.

Deposits & Liquidities Management Solutions

Zero Balance Account

Automate transfers and eliminate idle cash.

Automatically move excess funds between accounts to help reduce overdrafts, avoid transfer fees, and keep your cash working efficiently.

Liquidity Management

Turn surplus into strategy.

Our Automated Funds Investment Sweep moves excess funds above your target balance into investment options such as FDIC insured up to customer’s applicable limits, money market accounts or mutual funds. Funds are available the next business day.

Credit Sweep

Automate borrowing, minimize costs.

Automate draws and repayments on your line of credit. Huntington’s Automated Credit Sweep tool helps ensure liquidity while reducing excess borrowing costs, all without manual steps as long as funds are available for transfer.

Escrow Solutions

Reduce administrative tasks. Boost control.

Huntington Escrow Solutions is a self-service platform that helps you manage client or self-managed funds with ease. Perform sub-accounting within a single master account and reduce administrative burden.

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Featured insights with industry expertise

Tap into insights designed to help you navigate today’s decisions and tomorrow’s opportunities.

Treasury Management & Payments

What the U.S. government phasing out checks means for businesses

Shifting practices to comply with the executive order offers an opportunity to modernize payments.

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Treasury Management & Payments

Digital payments are driving operational success

Digital payment solutions can revolutionize operations to position companies for enduring success.

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Treasury Management & Payments

Optimize the accounts receivable process to boost your bottom line

Is an inefficient receivables process holding you back? Learn how to identify opportunities to improve cash collection and reduce costs.

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You’ve got a connection

We help you capitalize on new opportunities to optimize working capital and improve efficiencies throughout your operation.

Contact Huntington Treasury Management

Disclosures

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.