TREASURY MANAGEMENT

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Managing your cash flow efficiently can make a huge difference for your business. It can help lower costs, reduce risks, and ultimately increase your profits. PlainsCapital offers the tools, expertise, and support to help you streamline your processes and ensure you’re getting the most out of your business’ revenue.

Manage Your Cash Flow,
Maximize Your Return

Receivables

Receivables

Receive payments faster, more efficiently, and with less hassle — and save money in the process.
Working Capital Management

Working Capital Management

Use automated sweep accounts to optimize your cash allocation at the end of each business day.
Payables

Payables

Efficient, secure solutions for paying domestic and foreign vendors.
Business Online <br /> Services

Business Online
Services

Your business’ banking control center, with all of the cash flow tools you need to run your business day-to-day.
Fraud <br />Protection

Fraud
Protection

Keep your money safe with automated fraud detection and instant alerts for suspicious activity.
Information & <br /> Reporting

Information &
Reporting

Get customized data reporting to monitor all aspects of your cash flow cycle, accessible from your office or on the go.
Merchant Services

Merchant Services

Make payment more convenient for your customers, and faster and more secure for your business.
International Services

International Services

Exchange currency and conduct business across borders more safely, efficiently, and cost-effectively.
The One Card

The One Card

Streamline, simplify, and consolidate your corporate payments with the ultimate corporate payments program.

Contact Us Today

To learn more about PlainsCapital Bank’s Treasury Management services, contact your local Treasury Management representative.

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