Bank Depository Services
Location:
Graham, Texas, United States
Posted on:
Deadline:
Summary:
Seeking a qualified bank to provide comprehensive depository and treasury management services for a government authority in Graham, Texas.
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The government authority in Graham, Texas is seeking proposals from qualified financial institutions to provide comprehensive bank depository services. The selected vendor will be responsible for a range of banking services for a large organization handling public funds, with objectives including secure fund management, enhanced fund availability, and leveraging technology to optimize operations.
Required services include general account management, information reporting, account reconcilement, electronic funds transfer, positive pay, controlled disbursement, return processing, image capture, custody services, and electronic platforms for both receipt and payment to facilitate effective treasury management.
The government seeks to work with a bank that is attentive to the city’s financial needs, maintains a strong working relationship, and accepts adequate compensation for the services provided. All questions regarding the RFP must be submitted by April 22, 2026.
Best-fit vendors:
• Federally or state-chartered financial institution with depository authority
• Experience providing banking services to government or large public organizations
• Proven capabilities in treasury management and electronic funds platforms
• Strong regional presence and local customer service focus
• Demonstrated commitment to secure fund management and technology adoption
