Treasury Management

Dallas Capital Bank’s treasury management offerings enable sophisticated management of an enterprise’s holdings, under the experienced guidance of our leadership team. Whether your firm is a small, medium, or mid-market operation, we deliver excellence in ongoing client support. We are prepared to help you manage your firm’s liquidity, as well as mitigate operational, financial, and reputational risk.

Our treasury management team combines years of experience with competitive technology to customize solutions for your business. Whatever the size, scope, or goals of your business, we can customize our suite of products to meet your needs, including information reporting, liquidity management, electronic payment solutions, receivables management, and fraud protection. We have the expertise, experience, and treasury solutions you need to streamline processes, increase efficiencies, and maintain protection of systems.

Treasury management solutions include:

  • State of the art online banking platform
  • Custom reporting functionality
  • Disbursement services
  • Receivables solutions
  • Liquidity management
  • Fraud protection

We invite you to experience How Dallas Does Business.