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Treasury Services

Guaranty Offers The Commercial Services Your Business Needs To Keep Growing

Putting The Back Office Front And Center

Business owners are always looking for ways to optimize cash flow and boost their financial health. Treasury Services can help you achieve this. At Guaranty, we provide treasury services to improve profitability and grow your business. Our solutions help you manage risk and make informed financial decisions that will boost your company's working capital. Our financial experts create robust treasury management solutions that help companies better manage their cash flow. Treasury management helps growing companies balance liquidity, while also reducing financial, operational, and reputational risk.

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Treasury Services FAQs

Treasury management plays a key role in keeping business finances on target while enabling effective financial management. Services include commercial banking, fraud protection, risk assessment, payroll and other key products that help manage your financial assets. Guaranty offers solutions to keep your money working for you.

Collection Solutions

  • Deposit checks from the convenience of your office
  • Collect next day deposits electronically
  • Process debit card, credit card, and web-based payments

Disbursement Solutions

  • Send next day payroll or payments electronically
  • Move money around the world quickly, reliably, and securely
  • Save money on postage fees by paying vendors online

Account Management

  • View account balances in real time
  • Set up payment reminders
  • Track expenses, cash flow, credit card usage, and more

Fraud Prevention Services

  • Catch fraudulent activity before the money leaves your account
  • You decide whether or not to approve the payment
  • Timely return of money should fraud occur

Liquidity Solutions

  • Keep your money working for you — automatically
  • Maintain target balances while maximizing interest earnings
  • Eliminate the need for manual transfers between bank accounts

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Mortgage Warehouse Lending

When you’re a small or mid-sized mortgage lender, increasing your capacity can come at the expense of your capital. At Guaranty Bank & Trust, our Mortgage Warehouse Lending specialists can help you control origination costs, manage the risks associated with fluctuating rates, and grow your business. Whether you’re looking for $2 million or $30 million in funding, we can deliver same-day funding and shipping, volume incentive pricing, and 24/7 electronic account access. Moreover, we back each loan with the same level of personalized service our customers across Texas have come to consider synonymous with the Guaranty Bank & Trust name.

Learn More About Our Mortgage Warehouse Lending Services

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