BANKING-9466 - USA (Rancho Cordova, California) - Banking and Depository Services - Deadline October 30,2026

Vendor needs to provide banking and depository services to the government authority located in Rancho Cordova, CA. – The agency seeks a banking partner that can provide:• Competitive earnings on agency balances• Secure deposit accounts• ACH and payment processing services• Online banking services• Fraud protection tools• Cash and check deposit processing• Armoured carrier deposit acceptance• Exceptional public–sector customer service– The selected financial institution shall provide banking and treasury management services, including but not limited to the following accounts:– Account 1: Payroll Disbursement Account– Account 2: Recreation Revenue Collection Account– Account 3: Cordova Golf Course (Enterprise Fund) Revenue Collection Account