Banking and Treasury Management Services
Overview
Settle Signals
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SUMMARY
DESCRIPTION
A government authority in Duck, North Carolina is seeking a qualified vendor to provide comprehensive banking and treasury management services. The scope includes account management, online banking, ACH origination, wire transfer services, positive pay, fraud prevention tools, remote deposit capture, business credit card services, and account reporting.
Remote deposit capture services must include scanner equipment, installation, staff training, ongoing technical support, and deposit reporting capabilities. Proposals are expected to identify scanner models, software requirements, deposit deadlines, and procedures for equipment replacement.
The requested business credit card services should provide online account access, transaction reporting, customizable spending limits, and fraud monitoring capabilities. The selected provider should also offer responsive customer service and timely support for card administration and maintenance.
The contract term is anticipated to be four years. Questions are due no later than July 29, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due August 20, 2026.
- Who is a good fit for this opportunity?
- Commercial bank or treasury services provider with public-sector banking experience
- Ability to deliver full treasury management services including ACH, wires, positive pay, and fraud prevention
- Experience providing remote deposit capture equipment, installation, training, and technical support
- Proven business credit card program with reporting, spend controls, and fraud monitoring
- Strong customer service team for ongoing account and card administration support
- Capacity to manage a four-year government banking relationship
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.