Banking and Treasury Management Services

The agency is seeking comprehensive banking and treasury management services for its operations in Duck, NC. This includes account management, online banking, wire transfer services, positive pay, fraud prevention tools, remote deposit capture, business credit card services, and account reporting. The agency requires specific details on remote deposit capture, including scanner equipment, installation, training, support, and reporting, along with proposed scanner models, software, deadlines, and replacement procedures. Business credit card services must offer online access, transaction reporting, customizable limits, and fraud monitoring, with responsive customer service for administration. The contract period spans four years. All questions regarding this opportunity must be submitted no later than July 29, 2026. Eligibility is restricted to onshore organizations within the USA. The performance of the work will be conducted offsite. The agency is looking for proposals to address this need.