Commercial Deposits & Liquidity Management

Make sure your cash is where you need it, when you need it with accounts designed for businesses like yours.

Zero Balance Account

Simplify transfers by automatically moving excess cash from one account to one or more sub-accounts. This can help you avoid idle balances, forgotten transfers, and overdraft and transfer fees.

  • Manage Multiple Accounts
  • Track Activity and Balances
  • Move Funds

Liquidity Management

Know your cash is working hard for you rather than sitting idle with Huntington’s Automated Funds Investment Sweep. This feature saves you time by automatically moving excess funds above your target balance into the investment option of your choice. Funds are available the next day.

  • Money Market Account Sweep, FDIC insured up to customer’s applicable limits
  • Money Market Mutual Fund Sweep
  • Repurchase Agreement Sweep

Credit Sweep

Does your business frequently draw on its line of credit? Automated Credit Sweep is an easy-to-use cash management tool that draws upon established lines of credit without manual intervention. Plus, it systematically draws and pays on the loan to ensure needed cash is accessible without paying excess borrowing costs. As long as funds are available for transfer, you’re covered.

Escrow Solutions

Huntington Escrow Solutions is an easy-to-use, self-service online platform that can help reduce the administrative burden of managing your clients’ escrow balances or your own self-managed funds. Within a single master account, you’ll be able to perform sub-accounting on an individual account level.

Learn More

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Investment and insurance products and services are offered through The Huntington Investment Company. Registered Investment Advisor, Member FINRA/SIPC, and a wholly-owned subsidiary of Huntington Bancshares Incorporated. Investments and Insurance products are: NOT A DEPOSIT, NOT FDIC INSURED, NOT GUARANTEED BY THE BANK, NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, MAY LOSE VALUE.