BANKING-9266 - USA (Davis, California) - Banking Services - Deadline September 25,2026

(1) Vendor needs to provide banking services to the government authority located in Davis, CA. • Support the Safety and Security of Treasury Operations• Improve Cash Visibility and Liquidity Management• Effectiveness and Earnings• Enhance Automation and Reduce Manual Processes• Strengthen Security and Fraud Prevention• Support Integration and Reporting• Support Third–Party Operational Relationships• Support Organizational Growth– Provide full–service commercial banking operations, including deposits, disbursements, and account reconciliation. – Offer electronic fraud protection, dual authentication, and payee positive pay. – Provide a secure online portal for reporting, wire initiation, and ACH management. – Demonstrate knowledge and experience working with EDI transmission files. – Ensure all services comply with applicable public fund depository and data security regulations• Deposit Services• Disbursement Services• Electronic Transfer of Funds• Reporting• Bank Balances and Collateralization• Other(2) All questions must be submitted no later than September 4, 2026.