Deposits & Liquidity Management

Huntington is well suited to assist large companies and corporations with complex financial operations and provide liquidity solutions. Our goal is to help you optimize your cash flow.

Best Placement and Optimal Timing. From the right tools to manage your operating cash to building reserves for future projects, acquisitions or growth, your cash will be right where you need it to be.

Operating Accounts
  • Analyzed Checking
  • Zero Balance Accounts
  • Hybrid Checking
  • Escrow Solutions
  • Public Funds Solutions
  • Non-Profit Solutions
  • IOLTAs / IOTAs

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Working Capital
  • Money Market Deposit Accounts
  • Notice Accounts
  • Public Funds Solutions
  • Non-Profit Solutions
  • Money Market Mutual Funds

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Strategic Cash
  • Certificate of Deposits
  • Fixed Income Investments
  • Customized Solutions

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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.