Banking Services

The buyer seeks a vendor to provide full-service commercial banking operations to a government authority located in Davis, California. The scope of work requires deposit services, disbursement services, electronic funds transfers, and account reconciliation. The selected vendor must offer electronic fraud protection, dual authentication, payee positive pay, bank balances collateralization, and a secure online portal for reporting, wire initiation, and ACH management. Additionally, the vendor must demonstrate experience working with EDI transmission files and ensure all services comply with applicable public fund depository and data security regulations. The buyer restricts eligibility to onshore USA organizations and requires offsite work performance. The buyer requests proposals to determine the budget. Interested vendors must submit all questions no later than September 4, 2026. The provided text contains no specific evaluation criteria.