Payables Management

Effectively manage your cash flow with an efficient payables strategy.

With solutions that scale to your needs, Huntington can help you streamline your payments, improve your access to payment information, reduce your fraud risk, and ultimately improve your organizations’ working capital.

With a variety of payment options, we can help you maximize your days payable outstanding (DPO) to optimize your cash flow.

Our Payables Solutions

Integrated Payables – Drive efficiency, mitigate risks and control costs with a fully integrated payment platform.

Real-Time Payments (RTP®) – A completely new payment rail that allows you to transact 24/7/ 365.

Commercial Card – Manage your company’s spending, enhance vendor relationships, simplify your process and improve your cash flow with a card program that fits your needs.

ACH - Save time, gain efficiency, and lower costs with an easy online solution that makes secure electronic payments to employees, vendors, and service providers.

Wire – Send funds easily and securely to virtually any domestic or foreign financial institution.

Payment Center

Our Payment Center service provides you with the ability to control all elements of your payments including initiation, status, and reporting making the day-to-day management of these important services simple, intuitive, powerful, and secure.

 

Fraud Mitigation

Business Security Suite – Our payment and fraud mitigation tools are designed to make it easier for you to monitor your payments so you can stay a step ahead of threats to your business's finances.

Other Services

Account Reconciliation – Save time and money with flexible reporting options and the ability to automate many of your reconciliation activities.

Controlled Disbursement – Get better visibility into your funding needs allowing you to better manage excess funds and finalize your cash position sooner.

Cross-Border Payables – Provides ability for customers to initiate payments in foreign currencies, crediting their ultimate beneficiary in their respective local currency. Equivalent USD values, based on real-time rates, will be directly debited from the customer’s specified Huntington checking account on the initiation date of the wire.

Compare Our Solutions

Compare Our Solutions
Commercial Card Real Time Payments
RTP®
ACH Wire Transfer Check
Send Debit Transactions
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Send Credit Transactions
2 of 7
Funds Availability / Settlement Date
Authorization: 24/7/365
Settlement: Sunday-Friday
24/7/365
Standard ACH: Min Next Business/Effective Date
Same Day ACH: Based on Settlement Windows
Business Days/Hours
(based on Fed Holiday Schedule)
Business Days/Hours
(based on Fed Holiday Schedule)
3 of 7
Immediate Confirmation that Payment Received Successfully
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4 of 7
Payment Finality
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5 of 7
Extended Remittance Information
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6 of 7
Communication and Collaboration Throughout
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7 of 7

Contact a Relationship Manager

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

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RTP® is a registered service mark of The Clearing House Payments Company L.L.C.