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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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Merchant Services

We understand the importance of a seamless payment process for your business. With our cutting-edge technology and expertise, we offer solutions that meet your specific needs, whether you're looking to accept payments in-store, online, or on the go.

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Collection Solutions

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

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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

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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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Account Management

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

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Fraud Prevention Services

  • Catch fraudulent activity before the money leaves your account
  • Payment Approval
  • Timely return of money should fraud occur

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Lockbox Services

If your business receives frequent payments and documents from customers, lockbox services may prove useful. When you sign up for this service, the bank directs payments from your customers to a special post office box. The bank collects the mail and sorts checks and other documents to be scanned and deposited into your account. This service allows clients to view check items and invoices while importing the items into your accounting system electronically. Lockbox services help businesses improve cash flow and enable efficient management of their accounting systems.

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Business Banking Redesign

We are excited to announce that on Monday, March 27, 2023, we will be releasing new enhancements to our ACH workflows. To help you prepare, check out these guides outlining the upcoming changes.

Read more about all the new features available to help your business.

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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.