Integrated Treasury Management
Modern treasury demands clarity, speed and confidence. Our digital treasury solutions connect your business systems directly to banking infrastructure—streamlining operations, improving visibility and freeing your team to focus on what matters most.
Integrated Treasury Management
Modern treasury demands clarity, speed and confidence. Our digital treasury solutions connect your business systems directly to banking infrastructure—streamlining operations, improving visibility and freeing your team to focus on what matters most.
Your Integrated Banking Partner Built for Scale, Speed and Confidence
Texas Capital delivers automated treasury solutions designed to simplify complexity, accelerate efficiencies and strengthen control—backed by deep expertise, disciplined execution and a relentless focus on successful client outcomes.
Integrated to Scale
Connect your ERP, treasury platforms, and banking systems securely to scale for growth.
Real-Time Connectivity
Banking services embedded in your workflows. Real-time transactions, instant visibility, faster decision making.
Eliminate Manual Work
Automated payments, reconciliation, and reporting reduce manual work, minimize errors, and accelerate processing times.
Flexible Digital Treasury Solutions
No two treasury environments are the same. Texas Capital offers multiple ways to connect your systems to banking services—based on your workflows, platforms and growth priorities.
ConnectNow
Fully Integrated embedded banking Solutions for Sage® and NetSuite®, among other leading ERP platforms.
Designed for organizations already leveraging Sage or NetSuite, ConnectNow delivers a faster, simpler path to treasury capabilities.
Platform Integrations
Banking Connectivity That Fits Your Workflow.
Texas Capital integrates directly with the treasury, ERP and industry platforms you already use — eliminating manual work and reducing operational risk.
Our existing integrations support payment origination, information reporting and real‑time transaction management across a range of platforms including:
- Settlor
Application Programming Interfaces (API)
Built Around Your Business
When standard solutions aren’t enough, we design tailored digital treasury solutions aligned to your unique operating model.
From payments and reporting to real‑time insights and advanced controls, our team partners closely with yours to deliver connectivity that supports how your business actually runs today and evolves as you grow.
This is treasury built with purpose, precision and partnership—not compromise.
Secure File Transfer Protocol (SFTP)
Dependability, integrity, speed and security are imperative to best business practices for file transfers. Texas Capital’s Secure File Transfer Protocol (SFTP) product, XChange, is used for secure pickup and delivery of electronic files. XChange provides extensive file transfer solutions that reduce cost, simplify integration and increase the security of file transfers to and from Texas Capital.
XChange integrates seamlessly with leading treasury and file management platforms, including:
- Trovata®
- Modern Treasury®
Texas Capital ConnectNow
Texas Capital ConnectNow enables seamless financial automation without leaving your workflow and toggling between systems. Discover how this embedded banking innovation with our suite of banking APIs designed to streamline your financial processes.
Let’s Move Your Treasury Forward
Every organization’s treasury needs are different. Whether you’re seeking a pre‑integrated solution, targeted platform connectivity or a fully customized approach, Texas Capital brings the expertise and determination to guide you forward.
Related Treasury Solutions
Instant Payments
Accelerate receivables and improve cash flow with our suite of flexible receivables management solutions designed to easily integrate into your current systems.
Products & Solutions
Payables Management
Access a comprehensive suite of solutions designed to help you simplify your payables process while gaining greater visibility into your cash position.
Products & Solutions
Fraud Protection
Because no organization is immune to the threat of fraud, Texas Capital offers a range of solutions backed by an experienced fraud protection and securities team.
Products & Solutions
Frequently Asked Questions
What is Texas Capital Integrated Treasury Management?
Texas Capital delivers automated treasury solutions that simplify complexity across your financial operations. Our platform is designed to accelerate efficiencies, strengthen control, and drive successful client outcomes through deep expertise and disciplined execution. We streamline treasury workflows by integrating with your existing systems and providing real-time connectivity to your financial ecosystem.
How does this solution help my organization?
Our solution delivers three core benefits:
- Simplified Complexity: Unified management of payments, reconciliation, and reporting across multiple platforms
- Accelerated Efficiencies: Automation reduces manual work, minimizes errors, and speeds up processing times
- Strengthened Control: Real-time visibility and automated workflows enhance governance and compliance
Who should consider using Integrated Treasury Management Solutions?
Texas Capital's Integrated Treasury Management Solutions is ideal for organizations of any size that manage treasury operations—from mid-market companies to large enterprises. If your team struggles with manual financial processes, lacks real-time visibility into cash flows, or needs to scale operations without major infrastructure overhauls, our solution is designed for you.
What systems can integrate with Texas Capital?
Our platform securely connects with:
- Enterprise Resource Planning (ERP) systems
- Treasury management platforms
- Banking and financial services systems
- Accounting software and general ledger systems
Our integrations are designed to work with your existing infrastructure without requiring a complete rebuild.
Can I scale operations without rebuilding my infrastructure?
Yes. As your organization grows or your treasury operations expand, you can add capabilities and volume without requiring major infrastructure changes. The system is designed to accommodate growth while maintaining security and performance.
How secure is the integration with my banking systems?
Security is paramount. All integrations with banking systems and financial platforms are established through secure, encrypted connections. We adhere to industry standards and best practices for data protection, ensuring your financial information and transactions remain confidential and protected throughout the connection.
What does "real-time connectivity" mean for my treasury operations?
Real-time connectivity means your financial services tools are embedded directly in your workflows, providing instant access to current data. You can see transaction status immediately, view cash positions as they change, and respond to financial events as they happen—rather than waiting for end-of-day reports or manual updates.
How does automation reduce errors?
Automated workflows eliminate the human error inherent in manual data entry and transaction processing. Standardized rules and validation checks catch discrepancies before they propagate through your systems. The result is higher data accuracy, cleaner reconciliations, and fewer costly mistakes.
How is Texas Capital’s Integrated Treasury Management Solutions different from manual treasury processes?
Manual treasury processes are slow, error-prone, and require significant staff resources. Our automated solution delivers continuous, round-the-clock operation without fatigue or mistakes. Workflows run consistently, data is always synchronized, and your finance team gains visibility and control they couldn't achieve manually.
Ready to Transform Your Treasury Operations?
Our treasury solutions are built for impact, but they're optimized for your specific business. Connect with a dedicated banker who can map how API integration fits your roadmap.
Sage®, NetSuite®, Trovata®, and Modern Treasury®are registered trademarks of their respective owners. Settlor is a trademark of Settlor, Inc. These trademarks are used for identification purposes only and do not indicate endorsement by or affiliation with Texas Capital. All other trademarks are the property of their respective owners.