Do you need help managing your company's cash? Texas Capital Bank's treasury and liquidity management experts provide you with the guidance and working capital solutions you need to improve processes, optimize cash positions and streamline operations. Our intuitive online platform increases visibility, allowing you to take informed actions, and make your working capital work smarter.
Treasury & Liquidity Solutions
Improve and automate your payables processes while increasing visibility into your daily cash position.
Accelerate and consolidate receivables while accommodating the payment preferences of your customers to reduce collection times.
Liquidity & Investments
Simplify investment management while earning higher returns and reducing risk, all while improving visibility into your investments.
Access our online platform to help you manage your accounts in the office or on the road.
Minimize your risk and the potential cost of fraudulent or unauthorized transactions.
Commercial Checking Accounts
Depository accounts for managing daily operations, paying down debt and funding investments.
Debit & Credit Card Services
We offer a variety of credit cards and Visa® Debit Cards to simplify your business’s everyday purchases.
Running a profitable business is largely about how you optimize and invest your money, and as your company evolves, managing its finances grows more complex. That’s why you need Texas Capital Bank. If you are interested in a consultative session with one of our treasury and liquidity experts, fill out the form and we will contact you to schedule a call.
About Texas Capital Bank
Texas Capital Bank delivers highly personalized financial services to businesses, the individuals and families who run them, and other members of our communities. We are headquartered in Texas and work with clients throughout the state and across the country. Texas Capital Bank is a wholly owned subsidiary of Texas Capital Bancshares, Inc. (NASDAQ®: TCBI) and is recognized as one of Forbes’ Best Banks in America.