Treasury Services
Commercial Banking Solutions Your Business Needs To Keep Growing
Collection Solutions
Merchant Services
Accept credit cards, debit cards, and web-based payments for flexible and instant payment collection from customers.
Remote Deposit Capture
Make secure check deposits from the comfort of your office with Remote Deposit Capture.
ACH Collection
Automated Clearing House Origination provides an electronic method to initiate ACH debit transactions for cash concentration, membership dues, and other payment drafts.
Lockbox Services
Payments from your customers are directed to a post office box. The checks are scanned and deposited into your account by the bank.
Disbursement Solutions
Credit Cards
With our Mastercard credit card you get hometown convenience, worldwide acceptance, and great benefits. Choose the card best suited for your needs and apply today.
Secure Wire Transfers
Move Money securely with online wire transfers - the only way to transfer funds with same-day availability.
ACH Origination
Automated Clearing House Origination provides your business an electronic payment method to initiate ACH credit transactions for employee payroll, vendor payments or tax payments.
Account Management
Fraud Protection
Protect you bank account against unauthorized ACH & check transactions with Positive Pay.
ZBA & Sweeps
Keep your money working for you automatically with sweep options tailored to your needs.
Commercial Online Banking
Commercial online banking allows you to manage your businesses financial transactions, account balances, and other banking services conveniently and securely.
Guaranty Bank & Trust’s dedicated Treasury Solutions team is here to connect your business with our banking solutions. Each team member’s varied banking experience, extensive financial knowledge, and community ties makes us best suited to evaluate and meet your commercial banking needs.
Contact Treasury Solutions: 903-575-5910
Contact Treasury Support: 903-575-5799
Treasury Services FAQs
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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.
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Treasury Services offers customized and straightforward solutions to help businesses improve cash flow, manage risk, and expand business operations. Business owners will be able to make informed financial decisions that will boost your company's working capital and optimize cash flow. Treasury management services helps companies balance liquidity while also reducing financial, operational, and reputational risk. Our variety of cash collection solutions allows businesses to be flexible in how they collect payment from customers.
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For more information on treasury services please contact your nearest Guaranty Bank & Trust location. A tailored treasury agreement will need to be sanctioned by an authorized signer for the business before treasury access can be granted. Once enrolled, we will provide detailed product training and continued support for your services.
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At Guaranty Bank & Trust, we have a dedicated Cash Management Support Team to assist with any questions that might arise with your existing services. You can reach this team at 903-575-5799 during business hours. If you are interested in adding additional services to your existing relationship with the Treasury Services department, please contact your nearest Guaranty Bank & Trust location.