BANKING-9610 - USA (Springfield, Georgia) - Banking Services - Deadline December 31,2026

(1) Vendor needs to provide banking services to the government authority located in Springfield, GA. – Provide depository and cash management services, online banking, ACH and wire transfers, fraud prevention, purchasing cards, payment processing, reporting, and related banking support.– Provide reliable, secure, and cost–effective services, dedicated customer support, and assistance with implementation and transition.– Provide continued access to a Positive Pay security system for disbursements.– Provide monthly statements, account reconciliation reports, account analysis statements, confirmation tickets, and cancelled checks.– Provide online banking with cash management support, wire transfer initiation, reporting, and account management capabilities.– Provide robust E–Lockbox services that support streamlined payment processing and accelerated collections.– Provide armored car service or an alternative service for cash deposit transportation.(2) All the questions must be submitted no later than December 10, 2026.(3) The contract period will be for two years. (4) Non–mandatory pre–bid meeting will be held on November 30, 2026.