BANKING-9108 - USA (Germantown, Tennessee) - Banking Services - Deadline August 5,2026

(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 interruptions, and must possess the direct internal corporate authority to command technical resources during a systemic emergency or catastrophic software failure• The bank’s platform must intake and validate standard payroll direct deposit payroll agency files uploaded as late as Wednesday at 2pm Central Time, guaranteeing complete funds availability across employee accounts by 12:01am for Friday paydays.• The primary web–based Treasury Management banking portal must support native integration with agency and Single Sign–On (SSO) protocols.(2) The contract period will be for one year.(3) All the questions must be submitted no later than July 27, 2026