Treasury and Liquidity

Texas Capital Bank provides Treasury and Liquidity Solutions to quickly get funds into your hands. Our products combine the latest technology with our outstanding service to help you eliminate the inefficiencies of paper, maximize the return on operating funds and reduce your operating costs. 

Plus, our automated paperless transactions help your cash earn more while reducing the cost of treasury management.

We are pleased to offer the following services: 

Receivables Management
Payable Management
Liquidity Management
Account Structure
Information Reporting

For additional information, call Greg Lewis, executive vice president, at 214.932.6865 or your Treasury and Liquidity representative at a banking location nearest you.