Intelligent Treasury

Turn multi-bank complexity into clearer cash decisions

Connect your banking information, see cash and liquidity in one consolidated view, and act with greater confidence using stronger forecasting and centralized payment workflows.

Contact a Relationship Manager

Bring your treasury together in one connected experience

Managing cash across multiple banks, portals, spreadsheets and internal systems can make it harder to understand where your money is, what your business needs next and which actions require attention.

Huntington Intelligent Treasury connects treasury data across your banking relationships for multi-bank reporting, cash positioning, forecasting and centralized payment management. With unified visibility and more consistent workflows, your treasury team can spend less time gathering information and more time making informed decisions.

How Intelligent Treasury works

Connect your banks and data

Huntington works with your team to connect eligible Huntington accounts and supported information from third-party financial institutions.

See your cash and liquidity

Review balances, positions and transaction activity in a consolidated dashboard, then build daily, weekly and monthly cash forecasts using historical activity and forecast-to-actual analysis.

Act with greater confidence

Use cash and liquidity insights to inform funding, investing, borrowing and capital deployment decisions, while managing supported payments through centralized workflows.

How Intelligent Treasury helps your business

A connected treasury foundation can help your team improve visibility, strengthen planning and simplify day-to-day execution across banking relationships. A cloud-based treasury management system built to scale with your business.

Multi-bank cash visibility

Consolidate balances, positions and transaction activity across Huntington and connected financial institutions in one centralized dashboard.

Stronger cash forecasting

Build daily, weekly and monthly forecasts using historical cash flow activity and forecast-to-actual reconciliation to support planning and reduce spreadsheet-based work.

Centralized payment management

Initiate and manage supported payment types through consistent workflows with format transformation, approval controls, audit history and bank-generated acknowledgements.

Scalable treasury operations

Reduce portal switching and manual effort with a cloud-based treasury platform powered by Kyriba designed to support growing treasury complexity and evolving banking relationships.

Why Huntington Intelligent Treasury

Sophisticated treasury technology, delivered through your Huntington relationship.

Choice and flexibility

Support a multi-bank operating model without forcing your business into a single-bank ecosystem.

Proven technology

Access capabilities powered by Kyriba’s established treasury platform and connectivity.

Right-sized value

Bring enterprise-grade treasury capabilities within reach of growing treasury teams.

You’ve got a connection

Bring clearer visibility, stronger forecasting and more connected payment workflows to your treasury operation. Talk with Huntington about how Intelligent Treasury can support your business.