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Treasury Management Services

Easy access to your accounts is the key to managing your business’ cash flow effectively. PlainsCapital Bank’s Treasury Management services offer the latest in online and electronic banking technology to put you in control of your cash flow processes. We offer:
 
Cash Management - Manage your working capital and optimize earnings with our cash management solutions.
 
Disbursements - Improve payment processes and cash flow forecasting with our disbursement services.
 
Information and Control - Use our secure online banking platform to obtain timely information about your accounts.
 
Information and Control - Use our secure online banking platform to obtain timely information about your accounts.
 
 
 
Deposit Direct is PlainsCapital's web-based Remote Deposit Capture service. You can deposit check payments directly into your bank account without ever leaving your office. That's time you get back to do what you do bestfocus on your business.
 
 
TreasuryHQ, our Commercial Internet Banking service, gives you the flexibility to manage your cash flow anywhere, anytime. Sign on and issue payroll, transfer funds, pay bills, make tax payments or view statements from your computer. And because imaging is an integral part of our treasury management services, you can retrieve front and back check images online with just a few mouse clicks.
 
 
With PlainsCapital’s Online Automated Clearing House (ACH) Module, you can easily create high-speed, low-cost electronic payments and deposits.
 
 
PlainsCapital Bank brings your claims management process into the 21st century with our Advanced Medical Lockbox. We have created an online tool called Flexpost that processes paper EOBs and electronic ERAs in a standardized view across all Payers. Leave the days of storing paper behind.
 
 
Check collection and receivables processing is an integral component of your company's treasury management process. As your company grows, so does your need to expedite these processes efficiently and accurately.

 

 

At PlainsCapital Bank, we know your time is extremely valuable. We have designed our Cash Sweep Options with that in mind.

 

 

PlainsCapital Bank knows the importance of payment fraud protection. We developed a suite of products and tools to give you the best chance of stopping fraudulent transactions before they affect your business. Whether your payments are checks or electronic debits, it is important to know what's hitting your accounts everyday. Our Positive Pay and ACH fraud Modules can help.

 

 

At PlainsCapital Bank, we believe in customized solutions. We offer a variety of Reporting Options to fit your unique business needs. Whether it’s Account Reconciliation or Returned Check Handling, we can provide a detailed text report for your staff or a custom extract file for your Accounting or ERP software programs.

 

PlainsCapital is licensed by DTC under U.S. Patent Nos. 5,910,988 and 6,032,137.