Banking Services

The buyer, a government authority located in Colorado, requires a vendor to provide comprehensive banking services under a one-year contract. The scope of work encompasses five core areas: account and depository services, secure disbursement services featuring payee name positive pay or an equivalent fraud-prevention service, and automated clearing house (ACH) services for payment and collection activities. Additionally, the selected bank must deliver wire and funds transfer services alongside electronic deposit and image processing services to capture and post payment and remittance information. To qualify, vendors must meet the onshore eligibility requirement restricting participation to the USA only. The buyer requires performance of the work to take place onsite. Interested bidders must submit all questions no later than August 25, 2026. Bidders may submit their proposal responses digitally via email or online, and the buyer requests proposal pricing as no explicit budget is stated.