Treasury Management Transition Resources

Find resources to support the transition of your Treasury Management services to Huntington Bank

Your Treasury Management transition

Welcome to your central resource for information about the Treasury Management products and services moving to Huntington Bank on Tuesday, January 20, 2026.

Explore the links below for key dates, action items, and detailed guidance to help your business through a smooth transition.

Your Relationship Manager is available to help if you need assistance.

Key dates to know

Early January 2026

Preview period for Business Online begins. Administrators receive login details and can start reviewing setup information.

Week of January 5, 2026

Online training sessions available for Payment Center ACH, Payment Center Wires, Check Positive Pay, Reverse Positive Pay, and ACH Positive Pay.

Friday, January 16, 2026

Access to Veritex Bank online and mobile banking ends at 1:00 p.m. ET. Complete final transactions and download reports for your records before that time.

Saturday, January 17 – Monday, January 19, 2026

Digital banking and Treasury Management services will be unavailable through the weekend as we complete the transition.

Tuesday, January 20, 2026

Your Veritex Bank commercial relationship moves to Huntington Bank.
You can access your new accounts and many of your Treasury Management services through Huntington Business Online and the Huntington Commercial Mobile App.

Transition details by product or service

Payment Center

Find info to help you get set up with ACH, Wire, and Huntington Instant Payments^®.

Learn More

ACH Direct Transmission

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

Learn More

Business Security Suite

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

Learn More

Remote Deposit Capture (RDC)

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

Learn More

Lockbox Services

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

Learn More

Vault Services

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

Learn More

Merchant Services

See what you need to know about merchant services when your accounts move to Huntington.

Learn More

EDI Reporting

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

Learn More

Training Schedule

Plan to attend training sessions

At Huntington, we're here to support you and your business. Register for training sessions to learn more about Huntington's Payment Center and Business Security Suite.

Download Schedule