BANKING-1811 - USA (Stillwater, Minnesota) - Banking Services - Deadline November 22,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1811

Government Authority located in Stillwater, Minnesota; USA based organization looking for expert vendor for banking services.

[A] Budget: Looking for proposal

[B] Scope of Service:

1) Vendor needs to provide banking services for all departments and satellite offices. The County will consider written proposals from respondents which are qualified commercial banks for the purpose of attaining competitive pricing, high quality, efficiency and security in its banking transactions and services. This request for proposals does not include investment services such as municipal or financial advisor services. to the government authority located in Stillwater, MN.
A. General Operations
• Fees and Compensation
• Intra-day Credit
• Online transaction and period reporting, bank statements and account analysis
• Electronic Banking
• File Exchange
B. Deposits
• Collateral Requirements
• Cash Vault Services
• Courier Services
• Remote Deposits
• Return Item Processing
C. General Banking Services
• Describe coin/currency ordering options, procedures and requirements
• Banking Conversion/Implementation plan (as needed)
• Payment for Services
• Disaster Recovery
• Future Activity – Integrated Payment Solutions and Point of Sale
D. Disbursement
• Outsourced check printing
• Positive pay
• Wire transfer authorizations
(2) All questions must be submitted no later than November 7, 2019.
(3) Contract period will be for two years.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Friday, 22 November, 2019

Question Answer Deadline : Thursday, 7 November, 2019

Category : Banking Services

Country : USA

State : Minnesota

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