BANKING-9374 - USA (Worcester, Massachusetts) - Banking Services - Deadline October 20,2026

(1) Vendor needs to provide banking services to the government authority located in Worcester, MA. – For banking, treasury management, cash management, deposit, lockbox, and related financial services.– A banking partner that safeguards public funds, maximizes earnings on deposits, enhances operational efficiency, and provides strong fraud prevention, technology, and customer service capabilities.• 47 deposit accounts consisting of: – 38 checking, savings, and money market accounts – 9 investment sweep accounts • 2 master savings accounts supporting approximately 356 interest–bearing escrow subaccounts• Deposit and Cash Management• Treasury Management• Lockbox Services• Remote Deposit Capture• ACH Services(2) The contract period will be five years.