Banking Services

The government authority located in Johnson City, Tennessee is seeking a vendor to provide comprehensive banking services. The agency needs to solve its financial management and transaction processing requirements through operating accounts, student services, and specialized financial technology. The scope of work covers the maintenance of master zero-balance accounts, accounts payable, payroll, and auxiliary enterprise accounts. The selected provider must deliver daily electronic reporting of balances and transactions, automated clearing house services, and wire transfer capabilities. The agency requires the implementation of Positive Pay services for check fraud protection, automated clearing house debit blocks, and multi-level user authentication for online banking. The contract term for these services will be five years, and the work will be performed offsite. Eligibility is restricted to onshore organizations based in the United States of America. The agency is looking for proposals to determine the budget and financial structure of the contract. Bidders must submit all questions regarding this opportunity no later than June 4, 2026.