BANKING-9190 - USA (Columbus, Ohio) - Treasury Management Service - Deadline September 4,2026

Vendor needs to provide treasury management service to the government authority located in Columbus, OH. – For each service, respondents must identify whether it is standard, optional, outsourced, or unavailable and provide applicable cutoff times, transaction limits, retention periods, implementation lead times, dependencies, and service–level commitments.• Deposit Services• ACH Services• ACH Positive Pay• Check Positive Pay• Reporting and Information Services• Image and Research Services• Cash Management and Vault Services• Security, Continuity, and Integration Requirements• Wire Services