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open🌐 City of Espanola, NMRFP 2027-003

Banking Services

City of Espanola, NM / Finance Department

Description

The City of Española is seeking Proposals for Banking Services. The City intends to minimize banking cost, improve operational efficiency, and maximize its investment and return capabilities. This Request for Proposal (RFP) explains the City’s cash management goals, specifies all required qualifications for proposing institutions or firms, the 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 makes daily deposits, therefore responding institutions must be geographically located so as to provide convenient physical access to the County or provide for that access as part of their proposal.

Documents (2)

  • 📎 d43ee44a-39d9-4757-8835-92bbcc6f3042_Bank_Fee_Scale.xlsx
    application/vnd.openxmlformats-officedocument.spreadsheetml.sheet · 11 KB
    Download
  • 📎 project_document_snapshot.pdf
    application/pdf · 499 KB
    Download

Details

Posted
Oct 17, 2026
Response deadline
Nov 2, 2026, 10:00 PM UTC (16d)
Status
open
Buyer
City of Espanola, NM
Department
Finance Department
Jurisdiction
City of Espanola, NM
Reference #
RFP 2027-003
Has Description
true
Summary
The City of Española is seeking Proposals for Banking Services. The City intends to minimize banking cost, improve operational efficiency, and maximize its investment and return capabi
Government Code
espanolanm
Government Organization City
Espanola
Government Organization State
NM
Government Organization Website
https://www.espanolanmusa.org/
Government Organization Zip Code
87532-2619
Government Organization Address1
405 N Paseo De Onate
Government Organization Country Code
US
Other
Is Paused: false · Template Title: Request For Proposal · Copy Count: 0 · Government Organization Logo: https://assets.procurement.opengov.com/logo-uploads/7312db5d-ab79-4938-8734-823b82e22e44_Logo.png · Government Organization Timezone: America/Denver · Government Organization Phone Country: 1

Contact

(505)747-6040

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This listing is a summary from City of Espanola, NM's open procurement data. We ingest every field the feed publishes; the full solicitation documents are on the source portal.