Banking Services RFP

Description: TWUis looking for a financial institution that will partner with us to provideexcellent stewardship of the University’s fiscal assets. TWU currently utilizes the following types ofbank accounts: · Commercial checking with controlled disbursements(Operating and Payroll) · Money Market account · Custodial (Investment Safe-keeping) · Zero Balance (sweep) Additionalinformation about the University’s current accounts is provided later in thisRFP document.