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Navigation: Corporate - Treasury Management

Treasury Management 

Guaranty’s Treasury Management Services Group provides hands-on customer service to meet your company’s capital management needs efficiently, securely and easily.

Collection Services 

Let us help you with your money management with ACH Services and Wholesale Lockbox Services.
Overview
Wholesale Lockbox
Automated Clearing House

Disbursement Services 

These services give you better control over your cash flow. Put idle funds to work and fight fraud with Guaranty's disbursement services.
Overview
Automated Clearinghouse Services
Controlled Disbursements
Loan Sweep
Zero Balance Accounts
Wire Transfer Services

Information Reporting 

Easy access to your account records through the Web. Guaranty also offers Account Reconciliation Services and CD ROM Check Imaging.
Overview
Account Reconciliation Services / Positive Pay
CD-ROM Check Imaging
GuarantyNet®

Sweep Investment Account 

Automatically put your idle funds to work in a variety of money market investment funds.
Sweep Investment Account

GuarantyNet® 

Guaranty Bank offers an information reporting system to provide our commercial customers with a direct link to Guaranty accounts.
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