Your company’s financial reserves are needed to fund future projects, improvements or acquisitions. In the meantime, they should be working for you to support your intermediate-term projects and capital needs while maintaining liquidity
Zero Balance Account
Simplify transfers by automatically moving excess cash from one account to one or more sub-accounts.
Automatically sweeping excess funds above your target balance into the investment option of your choice.
Manage money with an automated solution that pays down or draws upon established lines of credit without manual intervention.
Effectively manage sub-accounts and allocations with our online platform.
Customized investment solutions to help you preserve capital, maintain liquidity and achieve competitive yields while managing risk within your parameters.
†Huntington Capital Markets® is a federally registered service mark and a trade name under which the investment banking products and services of Huntington Bancshares Incorporated and its subsidiaries, Huntington Securities, Inc. and The Huntington National Bank, are marketed. Securities products and services are offered by licensed securities representatives of Huntington Securities, Inc., registered broker-dealer and member, FINRA and SIPC. Banking products and services are offered by The Huntington National Bank, Member FDIC.
Huntington Capital Markets personnel may be dual employees of both HSI and HNB. Certain non-public information that you share with Huntington Capital Markets personnel may be shared between HSI and HNB. Such information will not be shared or otherwise disclosed outside our organization without your express permission. HSI and HNB adhere to established procedures to safeguard such information from areas within our organization that trade in or advise clients with respect to the purchase and sale of securities.
Investment 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
HSI and HNB do not provide accounting, legal, or tax advice; you should consult with your accounting, legal, or tax advisor(s) on such matters.