Banking and Treasury Management Services

The government authority in Tampa, FL requires a vendor to provide banking and treasury management services. The buyer seeks monthly account analysis statements, monthly bank statements, funds availability clearing schedules, deposit procedures, deposit deadline schedules, and armored car services to transport deposits from schools and administrative sites. Additionally, the buyer requires electronic ACH and wire transfers, account reconciliation, online stop payment services, imaging services via online download, bank administration, audit controls, and positive pay services for payroll, accounts payable, health self-insurance, and controlled disbursement accounts. The buyer limits eligibility to onshore US organizations, and the vendor must perform the work onsite. The contract spans a five-year period, and the buyer is currently looking for proposals to establish the budget. Interested bidders must submit all questions no later than September 25, 2026.