Posted Date : November 21,2018
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1144
Government Authority located in Southbury, Connecticut; USA based organization looking for expert vendors for banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide banking services to financial institutions to provide depository and cash management services.
- The town currently utilizes a concentration or pooled cash accounts with four subsidiary accounts for town payroll, town accounts payable, and two miscellaneous grant accounts.
- Any bank submitting a proposal must be a qualified public depository
- Each proposer shall submit copies of their quarterly Uniform Performance Reports and their annual financial reports for the past two years.
- Provide a general overview of financial institution, customer service philosophy, and identification of the primary office or branch that the Town will be assigned to and where the Town will conduct its banking business.
- The bank shall include all deposits received at any of its branches up until regular bank closing
time in the determination of the town demand account ledger balances for the same day, etc.to the government authority located in Southbury, CT.
(2) The contract term will be for two years.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: December 05,2018
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1144
Government Authority located in Southbury, Connecticut; USA based organization looking for expert vendors for banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide banking services to financial institutions to provide depository and cash management services.
- The town currently utilizes a concentration or pooled cash accounts with four subsidiary accounts for town payroll, town accounts payable, and two miscellaneous grant accounts.
- Any bank submitting a proposal must be a qualified public depository
- Each proposer shall submit copies of their quarterly Uniform Performance Reports and their annual financial reports for the past two years.
- Provide a general overview of financial institution, customer service philosophy, and identification of the primary office or branch that the Town will be assigned to and where the Town will conduct its banking business.
- The bank shall include all deposits received at any of its branches up until regular bank closing
time in the determination of the town demand account ledger balances for the same day, etc.to the government authority located in Southbury, CT.
(2) The contract term will be for two years.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: December 05,2018
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$