Comprehensive Banking, Cash Management, and Competitive Interest Rates Services

The government authority in Tennessee seeks a vendor to provide comprehensive banking, cash management, and competitive interest rates services. The requested scope covers deposit products with proposed APYs, ACH and domestic wire transfers, online banking, account monitoring, Positive Pay, and remote deposit services. The vendor must also support integration with Sage Intacct and existing systems, including transaction reconciliation, update frequency, setup, testing, and implementation. Additional requirements include dedicated relationship managers, treasury management support, emergency availability, lender-required account arrangements, and detailed fees and other costs. Only onshore USA organizations are eligible to bid, and the vendor must perform all work offsite at its own office premises. Applicants must submit all questions no later than November 23, 2026, and the buyer is currently looking for proposals.