BANKING-1753 - USA (Big Rapids, Michigan) - Treasury Management and Banking Services - Deadline November 4,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1753

Government Authority located in Big Rapids, Michigan; USA based organization looking for treasury management and banking services.

[A] Budget: Looking for proposal

[B] Scope of Service:

(1) Vendor needs to provide treasury management and banking services to the government authority located in Big Rapids, MI.
- Daily upload of ach files from our partner touch net to process web, arc, and pop files
- Vendor settlement account to settle transactions with various businesses that receive
funds and pay royalties.
- ACH payments to vendors set up in our vendor system
- Checks to vendors not set up electronically
- Automatic debits to bank account for multiple vendor partners
- Provide no less than four ATM on our big rapids campus-with the bank being responsible to
maintain cash supply and provide maintenance as needed
- Free ATM withdrawals for our payroll-card holders through reciprocal agreements with our
ATM provider and payroll card provider.
- Wire services available online and repetitive wires for originating a wire via phone
- Money market accounts for short term investing
- On-line banking platforms with multilayer security and encryption features to minimize risk.
- Dual controls and approvals for wires.
- Debit card licensing opportunities
- Representation at mutually agreed upon university events
(2) All the questions must be submitted no later than October 17, 2019.  

[C] Eligibility:

Onshore (USA Only)

[D] Work Performance:

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

Expiry Date : Monday, 4 November, 2019

Question Answer Deadline : Thursday, 17 October, 2019

Category : Banking Services

Country : USA

State : Michigan

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