BANKING-9271 - USA (Davis, California) - Banking Services - Deadline September 25,2026

(1) Vendor needs to provide banking services to the government authority located in Davis, CA. • Provide full–service commercial banking operations, including deposits, disbursements, and account reconciliation.• Provide secure, reliable, and cost–effective banking services that support daily cash management, disbursement, deposit, and investment activities.• Provide banking platforms capable of integrating with current and future financial systems, while delivering robust online reporting, electronic statements, account reconciliation files, and business intelligence capabilities.• Implement banking services that support automated payment processing, electronic funds transfers, positive pay, ACH transactions, wire transfers, bank reconciliations, and integration with financial systems and future ERP platform.• Offer electronic fraud protection, dual authentication, and payee positive pay.• Improve cash visibility and liquidity management.• Provide a secure online portal for reporting, wire initiation, and ACH management. • Deposit services.• Disbursement services.• Electronic transfer of funds.• Bank balances and collateralization.(2) All the questions must be submitted no later than September 04, 2026. (3) The contract period will be for three years.