Banking Services

The government authority in Davis, CA requires full-service commercial banking operations to support daily cash management, disbursement, deposit, and investment activities. The selected vendor must provide secure online platforms for reporting, wire initiation, and ACH management, while supporting automated payment processing, positive pay, electronic funds transfers, bank reconciliations, and integration with current financial systems and a future ERP platform. The scope includes electronic fraud protection, payee positive pay, dual authentication, deposit services, disbursement services, electronic transfer of funds, bank balances, and collateralization. Only onshore USA organizations are eligible for this contract. Vendors may perform the work onsite or offsite, and they can submit responses digitally via email or online. The buyer seeks proposals to establish the budget and will award a three-year contract. Bidders must submit all questions no later than September 04, 2026.