Depository and Liquidity Investment Services

The government authority in Mercer, PA requires a vendor to provide depository and liquidity investment services under a one-year contract. The scope of work includes delivering a secure online banking and cash management platform for authorized personnel and providing electronic monthly statements in downloadable formats within five business days of month-end. Additionally, the buyer needs remote deposit capture equipment and software, along with standard Automated Clearing House capabilities for outgoing and incoming transfers. The buyer requires offsite performance and restricts eligibility strictly to onshore USA vendors. The authority does not disclose a fixed budget and requests proposals to determine costs.