Treasury Management

From accounts receivables collections and depository services, to payroll disbursements and vendor payments, PlainsCapital maximizes the efficiency of your cash flow system by allocating and disbursing funds to optimize earnings.

And, our Internet banking tools give you added flexibility and control over your treasury management functions. You can transfer funds, pay bills and even make tax payments from our secure site.

The Cash Flow Cycle

The cash flow cycle drives your treasury management processes. PlainsCapital's treasury management services support functions like cash collections, cash concentration, cash disbursement, working capital management, and information and control

We offer the following treasury management services to support these functions in your cash flow cycle:

Contact Us

To learn more about PlainsCapital Treasury Management services call
214-252-4000.