TREASURY & LIQUIDITY MANAGEMENT

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. Our 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.

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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  • Commercial Checking Accounts

    Depository accounts for managing daily operations, paying down debt and funding investments.

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  • Debit & Credit Card Services

    We offer a variety of credit cards and Visa® Debit Cards to simplify your business’s everyday purchases.

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  • contact an expert

    Julie Guyton

    Senior Vice President | Houston, TX 832.308.7068 832.308.7068

    Salina Bensman

    Senior Vice President | Austin, TX 512.305.4027 512.305.4027

    Susan James

    Vice President | Dallas, TX 214.932.6850 214.932.6850

    Todd Martin, CTP

    Senior Vice President | San Antonio, TX 210.390.3816 210.390.3816

    Donna Melotakis

    Senior Vice President | Fort Worth, TX 817.852.4072 817.852.4072

    Jennifer Poindexter, CTP

    Senior Vice President | Houston, TX 832.308.7055 832.308.7055

    Realize the true value of your business

    Understand the best practices of middle market businesses that help close the valuation gap.

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

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