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Treasury Management Services
Cash Management
Texas Treasury Management - Online Cash Management Services

Online Cash Management

A big part of managing your business is managing your cash. Whether your business is           small or large, just starting out or well established, we have the products and services that will help you better manage your cash, so you'll have the time to better manage your business.
  • Obtain real-time account information on checking, savings, and loans
  • Transfer funds between accounts
  • Access online statements and check images
  • Download account transaction into your preferred accounting software
  • Streamline accounts payable and control expenses with online bill pay
  • Set alerts notifications to your e-mail when critical events occur
  • Originate credits and debits for payments such as payroll and vendor payments through ACH origination
  • Wire funds domestically
  • Combat check fraud loss with Positive Pay
Security Features:
We understand the importance of security, which is why we have the latest protection such as firewall, encryption, user ID’s and Passwords along with token authentication for added
security.
 
How much it cost:
No monthly service fee


Online Cash Managment is subject to approval and requires a contractual agreement.  

Get started with Guaranty Bond Bank's Online Cash Management services - Apply Now!


Online Cash Management Tools & Resources
Contact Us
E-Statements
Notify Me Alerts
Quickbooks
Frequently Asked Questions

  

 


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