Depository and Other Banking Related Services for Franklin County

The Franklin County Board of Commissioners, on behalf of the Franklin County Treasurer's Office, seeks a vendor to provide depository and other banking-related services. The requested scope includes handling individual accounts for various agencies' daily transactions, lockbox and credit card accounts, and accounts payable and payroll warrant accounts for a three-year contract period. Eligibility is restricted to onshore USA organizations, and work will occur onsite or offsite. Prospective offerors may attend a pre-submittal conference via Microsoft Teams on November 17, 2026, from 2:00 P.M. to 3:00 P.M. EST, and must submit all written questions by November 24, 2026, at 5:00 P.M. EST. Vendors must submit proposals to the Franklin County Purchasing Department in Columbus, Ohio, by December 16, 2026, at 3:00 P.M. EST. The buyer will hold the virtual proposal opening via Microsoft Teams at the same time.