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City of Jacksonville
Seeking qualified and experienced firm for Banking Services, which may include but are not limited: A) Day-to-Day Banking including disbursements, deposits, short-term investments, etc., and B) On-line Treasury Management which includes wire transfers, ACH transactions, reporting, disbursement verification, stop payments, dual controls for wire execution and approval, etc. with mobile and/or remote capability.
Banking Services (RFP) - Rebid
zip
Volusia County
Provide full-service banking relationship encompassing multiple specialized accounts including a pooled cash account for daily balance concentration, zero-balance accounts for accounts payable and payroll with positive-pay protection, utility payment processing accounts, corrections inmate funds management, and operational accounts for facilities like the corrections. Additionally, the rfp includes separate banking services for the tax collector, supervisor of elections, and property appraiser, along with various other specialized accounts for specific county functions.
Town of East Lyme
Qualified banking institutions to provide comprehensive banking services.
Town of Fryeburg
Depository banking services for a period of Six (6) years. The successful Proposer will provide banking services for the Town including depository, cash management, and checking services.
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Aug 14, 2025
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Nov 20, 2025