BANKING-9612 - USA (Tennessee) - Comprehensive Banking, Cash Management, and Competitive Interest Rates Services - Deadline December 10,2026

(1) Vendor needs to provide comprehensive banking, cash management, and competitive interest rates services to the government authority located in Tennessee.A. Interest Rates and Deposit Products– Proposed interest rates and APYs.– Whether rates are fixed, variable, or tiered.– Minimum balance and opening deposit requirements.– How and when interest is calculated and credited.B. Banking and Cash Management– ACH and domestic wire transfers.– Online banking and account monitoring.– Transaction approval and user access controls.– Check and ACH Positive Pay, blocks, and filtersC. Remote Deposit Services– Available equipment and technology.– Daily and per–item deposit limits.– Deposit cutoff times and funds availability.– Equipment, software, and service fees.– Image retention and reportingD. Sage Intacct and Existing Systems– Connection provider and supported formats.– Transaction and reconciliation capabilities.– Update frequency.– Setup, testing, and implementation requirementsE. Customer Service and Implementation– Primary and backup relationship managers.– Treasury management support contacts.– Standard support hours and emergency availabilityF. Lender–Required Account ArrangementsG. Fees and Other Costs(2) All question must be submitted no later than November 23, 2026.