Treasury Management
With Guaranty Bank and Trust’s treasury management solutions, cash can flow into your company faster and stay in your account longer. You can monitor your funds online and make informed decisions that can impact your bottom line.


With our payables services and solutions, your Colorado business can manage and control your disbursements securely, conveniently, and effectively. Click here to learn more about the options for your business.


Reduce your expenses and accelerate cash flow with our variety of treasury management services for receivables. Click here to view more details about our services for your Colorado business.

Cash Optimization and Sweep Products

Our cash optimization and sweep products automate your cash flow and provide competitive investment rates. Click here to view more solutions and services that are readily available for your business.

Foreign Exchange

Guaranty Bank, together with our partner Bannockburn Global Forex, will provide cost effective trading services for payment or receipt of over 90 different foreign currencies. Together, we will provide a detailed analysis of your past transfers to enhance your trade execution and also provide an effective risk management program to protect against currency fluctuation. If you have overseas vendors, subsidiaries, or customers, let us review this activity and provide a recommendation.

Fraud Protection

Guaranty Bank is here to help you look after your business. Reduce your risk and protect your money with our effective anti-fraud tools. Click here to learn more about these services.

To discuss how our treasury management services and solutions can benefit your company, call our Treasury Management specialists today!
  • Denver Metro: 303.675.1160
  • Northern Colorado: 970.454.4240


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Denver 303.293.5500 | Northern Colorado 970.454.4220 | Toll-free 1.877.609.5500
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