BANKING-9511 - USA (Espanola, New Mexico) - Banking Services - Deadline November 2,2026

(1) Vendor needs to provide banking services to the government authority located in Espanola, NM. • Minimize banking costs, improve operational efficiency, and maximize its investment and return capabilities. • Banking services required, the estimated activity volumes on all accounts, the method and terms of compensation, submission instructions, contract award provisions, and other relevant information.• The city finance manages all banking, treasury, and investment activities while the city finance department manages accounts payable, accounts receivables, payroll, and financial reporting functions.• The safety and liquidity of city funds;• Maximum potential for interest earnings on operational funds;• The efficient utilization of available banking services;• The responsiveness and ability to provide high–quality banking services.• Minimization of banking costs for the city.(2) All the questions must be submitted no later than Oct 28, 2026