Texas Capital Bank Client Support will be closed for Juneteenth National Independence Day on Wednesday, June 19, 2024. We will be back to our normal 8:00 AM to 6:00 PM support hours on Thursday, June 20, 2024.

An enhancement has been scheduled for account opening and online banking on Sunday, July 21st, starting at 12:00 AM to approximately 10:00 AM CT. During this time, account opening and online banking may not be available or may have reduced functionality.

Payables Management

Access a comprehensive suite of solutions designed to help you simplify your payables process while gaining greater visibility into your cash position. 

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An optimized payment strategy begins with the right approach.

Our treasury experts understand the complexities involved with managing various payables. We’ll help you automate processes that allow you to save time, gain transparency into your transactions, improve reconciliations and better manage exceptions to reduce costs, errors and the potential for fraud. 

Payables solutions to fit your business

Our suite of payables tools will help you improve your current processes across all payment methods, types and payees.   

ACH Origination

Initiate electronic payments via online or direct transmission with same-day or next-day credit settlement.

Business Bill Pay

Automate single and recurring vendor payments with access to extensive reporting and customizable controls.

Checking Image

Access digitally captured images, front and back, of paid checks through our online and mobile banking system.

Commercial Card Solutions

Design a card program to better manage procurement and travel expenses, increase spend visibility or improve cash flow.

Controlled Disbursement Accounts

Get advanced notification of daily check presentments, allowing you to accept or decline individual items.

Fraud Protection

Access to a range of fraud protection solutions to help you reduce your risk of a fraud event and the costs associated with it.

FX Wires

Simplify global payments with exchange and transfer services that allow you to send international payments in a foreign currency.

Integrated Payables

Securely and efficiently manage your company's payables with an end-to-end AP and payment automation system.

USD Wires

Initiate, approve and submit outgoing USD and USD international wire transfers through our online banking system.

We have the know-how & results to offer expert service

Fraud Protection

Minimize your risks and the associated costs.

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International Payments

Make global transactions seamless.

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Commercial Card Solutions

Improve cost controls and cash flow.

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Connect with an expert banker.

Experience more with experienced bankers who are committed to helping you grow.

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