Treasury Management

Your Treasury Management Transition

Find guidance and information about the Treasury Management services that transitioned to Huntington Bank.

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Your new Treasury Management services

Your Treasury Management products and services have successfully transitioned to Huntington Bank.

Use the links below to find detailed guidance to help your business manage your services with us.

For the most current and detailed information, continue to visit this page. Please refer to the communications mailed and emailed to you for specific information about your new account(s) and services. You can also reach out to your Relationship Manager or call customer support at (800) 329-0289.

See details below on what actions you may still need to take

Payment Center

Find info to help you use ACH, Wire, and Huntington Instant Payments®.

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ACH Direct Transmission

Learn how to continue sending Nacha-formatted ACH files directly to Huntington.

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Business Security Suite

Review details for Check and ACH Positive Pay fraud protection tools.

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Remote Deposit Capture (RDC)

Get details for scanning and depositing checks securely from your business location.

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Lockbox Services

See setup steps and new remittance address details for your Lockbox Service.

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Vault Services

Find deposit and cash-ordering details for your Huntington Vault Services.

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Merchant Services

See what you need to know about merchant services at Huntington.

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EDI Reporting

Learn how to access your Electronic Data Interchange (EDI) reports through Business Online.

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Controlled Disbursement

Find the information you need about your Controlled Disbursement Account.

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Wire Transfers

Learn about wire transfers at Huntington Bank.

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Business Online Alerts

Learn how to set up alerts.

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Training videos for Payment Center and Positive Pay

Watch these short videos for step-by-step guidance on the most common features and tasks.

Payment Center Videos

Check Positive Pay Videos

ACH Positive Pay Videos

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Plan to attend training sessions

At Huntington, we're here to support you and your business. Join a live webinar to learn more about Huntington's Payment Center, Business Security Suite, and other Treasury Management services.

Register for a Webinar

Or, view one of these recorded webinars:

Discover new and enhanced solutions

Integrated receivables

Automate payment posting and reconciliation for greater accuracy and visibility into incoming cash flow.

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Integrated payables

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

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Huntington Instant Payments℠

Send and receive payments instantly, and respond to payment requests for faster, more flexible transactions.

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eBill Presentment and Payment (EBPP)

Allow your customers to view and pay their bills online via a secure payment portal with your branding.

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