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.

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  • Receivables Management

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

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  • Liquidity & Investments

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

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  • Online Banking

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

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  • Fraud Protection

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

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  • contact an expert

    Salina Bensman

    Senior Vice President | Austin, TX 512.305.4027 512.305.4027

    Erin Davis

    Senior Vice President | Dallas, TX 214.932.6872 214.932.6872

    Amy Lezon, CTP

    Senior Vice President | Dallas, TX 214.210.3099 214.210.3099

    Todd Martin

    Senior Vice President | San Antonio, TX 210.390.3816 210.390.3816

    Jennifer Poindexter

    Senior Vice President | Houston, TX 832.308.7055 832.308.7055

    GIVE YOUR BUSINESS THE HOME IT DESERVES.

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

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

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