Banking, Trust, and Investment Services for Ohio Government Authority

The government authority located in Ohio requires a vendor to provide comprehensive banking, trust, and investment services. The selected vendor must maintain operational liquidity through a demand deposit checking account, maximize earnings via automated daily sweeps and cash pooling, optimize short-term reserves, and grow longer-term reserves following the organization's investment policy. Work performance will occur offsite. Only onshore USA organizations are eligible to bid on this opportunity. Bidders must submit proposals digitally via email or online, though a specific budget is not stated. Interested parties must submit all questions no later than November 16, 2026.