BANKING-9186 - USA (Knoxville, Tennessee) - Banking and Cash Management Services for UT-System - Deadline October 2,2026

(1) Vendor needs to provide banking and cash management services for UT–system to the government authority located in Knoxville, TN.– Multiple banking, treasury management and custody services relative to the University Treasurer’s responsibility for securing public funds, coordinating the banking activities for the University, and managing the University’s cash management investment Pool. – The services requested include account level services; incoming and outgoing wire transfer services; Automated Clearing House (ACH) origination, receipt, and settlement services; investment custody account services for securities and investments clearing through Federal Reserve Book Entry and the Depository Trust Company; an overnight cash investment account; Alternative Payment consulting and implementation services; cash and coin orders.– Improved central visibility over cash and liquidity– Design of an efficient, scalable, and disciplined bank account structure– Enhanced remittance, receipt, and transaction–level information to improve cash application and reconciliation within Oracle– Support for centralization of treasury and cash management activities across campuses and business units; and (e) implementation, change management, and ongoing advisory support as the University’s operating needs evolve.(2) All question must be submitted no later than August 24, 2026.