BANKING-3928 - USA (Boca Raton, Florida) - Banking Services - Deadline February 8,2022

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-3928

Government Authority located in Boca Raton, Florida; USA based organization looking for expert vendor for banking services.

[A] Budget: Looking for Proposals

[B] Scope of Service:

(1) Vendor needs to provide banking services to the government authority located in Boca Raton, FL.
- The agency maintains a General Operating Account, one (1) Grant Account, and one (1) Money Market Account. Fraud protection must be maintained on all accounts. The banking partner must, at a minimum:
- Post deposit and withdrawals in a timely manner.
- Provide the agency with all the necessary deposit slips.
- Provide the agency with an accelerated float collection schedule.
- Provide the agency all the software and training necessary to access and utilize the Respondent’s
on-line systems.
- Provide the agency with on-line access that equals or exceeds the safety, security and encryption standards established by the information and technology industry.
- Disburse funds via repetitive and non-repetitive wire transfer from an on-line system or if necessary telephonic request of an authorized person.
- Accept and send all agency transactions (disbursement and deposit) and IRS transfers and provide on-line notification of agency deposits the same day.
- Provide Credit Card processing.
- Provide automated on-line balance reporting services for all accounts. Available information should include: closing ledger, closing collected, opening ledger, opening collected, float, previous day debit and credit detail and agency credit and debit detail.
- Provide the ability to place on-line stop payments and on-line access to information regarding cleared and stop payment checks.
- Provide the ability of authorization credentials for users.
(2) All question must be submitted no later than January 25, 2022.

[C] Eligibility:

- Onshore (USA Organization Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Tuesday, 8 February, 2022

Category : Banking Services

Country : USA

State : Florida

RFP Expired

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