WORKING CAPITAL
WORKING SMARTER

TREASURY & LIQUIDITY MANAGEMENT

Business is all about how you manage and invest your money, and access to robust data about your money is key to managing and investing it wisely. And as your company evolves, managing its finances grows more and more complex.

That’s why you need Texas Capital Bank. With our treasury and liquidity management tools, our bankers can provide you with the guidance and working capital solutions you need to improve processes, optimize cash positions and streamline operations. And with our state-of-the-art online platform, you’ll have instant access to our services and tools, increasing visibility and allowing you to make faster decisions. It’s the smartest way to make your working capital work smarter.

Solutions

  • Payables Management

    Improve and automate your payables processes while increasing visibility into your daily cash position.

    LEARN MORE
  • Receivables Management

    Accelerate and consolidate receivables while accommodating the payment preferences of your customers to reduce collection times.

    LEARN MORE
  • Liquidity & Investments

    Simplify investment management while earning higher returns and reducing risk, all while improving visibility into your investments.

    LEARN MORE
  • Online Banking

    Access our online platform to help you manage your accounts in the office or on the road.

    LEARN MORE
  • Fraud Protection

    Minimize your risk and the potential cost of fraudulent or unauthorized transactions.

    LEARN MORE
  • contact an expert

    Duane Reaves

    Executive Vice President | Dallas, TX 214.932.6792 214.932.6792

    GIVE YOUR BUSINESS THE HOME IT DESERVES.

    Rely on us for your next owner-occupied commerical real estate property loan.

    LEARN MORE

    let’s talk about what we can do for you.

    Contact Us Today