Treasury Management

Manage your working capital with purpose and precision

Huntington delivers treasury solutions that simplify complexity and help you move faster, manage smarter and make more informed financial decisions.

Treasury Management Solutions

Deposits & Liquidity 

Solutions to help you put operating and idle cash to work

From checking accounts through automated sweeps to a range of investment options our liquidity solutions help you manage your working capital efficiently, so you can reduce costs, improve visibility and stay in control of your cash.

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Payables Management

Make payments easier to manage, and harder to compromise

Streamline payments, reduce manual effort and protect your capital with scalable payables capabilities designed to keep your operations moving smoothly and securely.

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Receivables Management

Tools to accelerate access to capital

Support your working capital strategy with receivables management tools that help you collect funds quickly and improve financial predictability.

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