Lead Bank Services

The Texas government authority requires a vendor to provide offsite lead bank services. The requested scope includes controlled disbursement accounts for accounts payable and payroll disbursements, zero balance accounts, wire transfers, automated clearinghouse services, online information inquiry, and local depository services. The buyer needs an online cash management platform that supports consolidated balance reporting, cash positioning, fund movements, confirmation of deposit receipts, deposit status, and exception notifications. Additionally, the selected provider must offer enhanced emergency support for time-sensitive banking activities and supply monthly account analysis statements containing earnings credits, service charges, account balances, transaction volumes, and fees. Only onshore USA organizations are eligible to apply for this opportunity. The buyer seeks proposals for the budget and requires all questions to be submitted no later than September 16, 2026.