Government contracts & bids in Germantown, Tennessee

(1) Vendor needs to provide professional, structurally integrated banking services and advanced cash management solutions for the City to the government authority located in Germantown, TN.– Concentration Account: The concentration account is the central account for managing the City’s cash pool.– Accounts Payable Account: This zero–balance disbursement account is used solely to clear accounts payable vendor checks.– Payroll Account: This zero–balance disbursement account is used solely…

(1) Vendor needs to provide banking services to the government authority located in Germantown, TN.• The bank must maintain professional services that adhere to all federal, state, and local laws, and remain a qualified public depository in good standing with the state• The bank must assign a senior, primary contact officer to manage the City’s account portfolio• This individual must be reachable 24 hours a day, 7 days a week, 365 days a year to handle critical system int…