THE PREMIER GLOBAL SERVICES BANK

If you conduct business across borders, you know that international financial services are critical to your operations. Texas Capital Bank specializes in serving the diverse and complex needs of the rapidly changing global economy. We understand the unique challenges facing your business as you expand into international markets.

Entering the global arena for the first time? Expanding into new markets? Or looking for a new service provider to meet your current needs? Our team of experienced experts will help you navigate the global markets with trading coverage and expertise that is essential in today's unpredictable global trade climate.

In addition to handling your import and export needs, we can also offer our expertise with your standby Letters of Credit requests.

Global Services Solutions

Texas Capital Bank offers a wide range of products and services to ensure the success of your organization as well as your global partners:

International Payment & Foreign Exchange

Payment Services Include

  • Hedging - Swaps, Forwards, Options and Non-Deliverable Forwards
  • Drafts
  • Collections
  • International ACH Transactions (IAT)

Export Trade Finance

  • Short- and Medium-Term Financing
  • Pre-Export Working Capital Lending
  • Ex-Im Bank Delegated Lender
  • Outgoing Documentary Collections

Export Trade Services

  • Export Letters of Credit (Export LCs)
  • Export Documentary Collections

Import Trade Services

  • Import Letters of Credit (Import LCs)
  • Incoming Documentary Collections

Import Trade Finance

  • Import Lines of Credit
  • Banker's Acceptances

Wiring Instructions

Please click here for wiring instructions:

Incoming Wire Instructions (U.S. Dollar Only)

Incoming Wire Instructions (Foreign Currency Only)


Contacts

Jay James

Senior Vice President
Global Services Business Development
972.656.6623
jay.james@texascapitalbank.com

Denise Matulewski

Vice President
Foreign Exchange, International Wires and Drafts
972.656.6787
denise.matulewski@texascapitalbank.com
Funds.Management.Ops@texascapitalbank.com

Cathy Beynon

Vice President
Global Services Letters of Credit
972.656.6502
cathy.beyon@texascapitalbank.com
InternationalTrade@texascapitalbank.com

Brian Perryman

Vice President
Global Services Letters of Credit
972.656.6461
brian.perryman@texascapitalbank.com