BANKING-9421 - USA (Thomasville, Georgia) - Banking Services - Deadline October 30,2026

(1) Vendor needs to provide banking services to the government authority located in Thomasville, GA. • Customer service: Customer service is a significant aspect of the banking services that the agency must receive as a part/function of its banking services.• Banking services: Agency utilizes a variety of general banking services that are important to the financial operations of our government.• Online capabilities: Online capabilities are important to daily operations.– Secure online and mobile access to the agency operating account and all associated municipal accounts.– Financial Institution provides 24/7/365 system availability with scalable user licenses to support authorized agency staff members, complete with individualized permissions.– Comprehensive web–based treasury management system featuring cloud–based cleared check image access, online stop–payment initiation, and positive pay exception management with real–time electronic response options.• Positive pay.• Information technology and security: Electronic transactions represent a significant portion of the communication that takes place between the agency and its bank.(2) All the questions must be submitted no later than October 9, 2026. (3) The contract period will be for one year.