BANKING-9224 - USA (Westlake, Texas) - Banking, Depository, Treasury Management, Merchant and Procurement Card Services - Deadline August 21,2026

(1) Vendor needs to provide banking, depository, treasury management, merchant and procurement card services to the government authority located in Westlake, TX. – Depository services operating accounts, payroll, activity funds, investments, deposits, statements and account analysis.– Treasury management origination, positive pay, wire transfers, remote deposit capture, online banking, user administration.– Merchant services credit and debit card acceptance, acceptance, online payment gateways and settlement reporting.– Procurement card program purchasing cards, virtual cards, travel cards, spend controls, rebates, ERP integration and reporting.– Obtain best–value banking and treasury management services.– Improve fraud prevention through modern banking controls.– Support efficient electronic payments and collections.– Provide a robust procurement card program with spending controls and reporting.– Establish a responsive long–term banking partnership.(2) All the questions must be submitted no later than August 18, 2026.