BANKING-1832 - USA (Springfield, Illinois) - Banking Services - Deadline November 27,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1832

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

[A] Budget: Looking for Proposal

[B] Scope of Service:

Vendor needs to provide banking services for cash processing of tax payments-adult use cannabis including accept and process, at any branch location, IDOR cash tax payments, collected from the cannabis industry, accept incoming wire transfers, accept outgoing wire transfers initiated by the treasurer, accept ACH Debits based on specific company ID’s, accept ACH Credits, Invest end of day collected balances for the Treasurer’s Account, Treasurer an earnings credit in the account analysis report, based on the average monthly collected balance, if applicable, in the Treasurer’s Account, and offset the fees related to the Treasurer’s Account with such earnings credit, ACH debit block and debit filter, with the ability to allow for specific company IDs to post to the Treasurer’s Account in order to prevent ACH fraud, Treasurer the ability to produce reports that contain the details of the wire transfer transactions, including the initiating and confirming parties, Treasurer the ability to assign each treasury management system user with a daily limit for initiating or confirming wire transfer transactions to the government authority located in Springfield, IL.

[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 : Wednesday, 27 November, 2019

Category : Banking Services

Country : USA

State : Illinois

RFP Expired

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