TREASURY & LIQUIDITY MANAGEMENT

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

  • PAYABLES MANAGEMENT

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

  • RECEIVABLES MANAGEMENT

    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.

  • ONLINE BANKING

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

  • FRAUD PROTECTION

    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

    Cash flow and asset based syndicated finance structures created by bankers who put service first.

  • Learn More

    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.

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    TEXAS CAPITAL BANK AND THE TEXAS CAPITAL BANK LOGO ARE TRADEMARKS OF TEXAS CAPITAL BANCSHARES, INC. TEXAS CAPITAL BANK, N.A.