Banking Services
Overview
Settle Signals
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SUMMARY
DESCRIPTION
A government authority in Davis, California is seeking a banking services provider to support the safety and security of treasury operations, improve cash visibility and liquidity management, enhance earnings and operational effectiveness, and reduce manual processes through automation. The provider will also support fraud prevention, integration and reporting, third-party operational relationships, and organizational growth.
The selected provider will deliver full-service commercial banking operations, including deposit services, disbursements, account reconciliation, electronic funds transfers, reporting, bank balance management, and collateralization. Services should include electronic fraud protection, dual authentication, payee positive pay, a secure online portal for reporting and initiating wires and ACH transactions, and demonstrated experience with EDI transmission files.
All services must comply with applicable public fund depository and data security regulations. Questions must be submitted by September 4, 2026, and proposals are due September 25, 2026.
Similar RFPs
Frequently asked questions
- When is the submission deadline?
- Submissions are due September 25, 2026.
- Who is a good fit for this opportunity?
- Commercial banking institution with full-service treasury management capabilities
- Experience serving government entities and managing public funds
- Expertise in ACH, wire transfers, deposits, disbursements, reconciliation, and EDI files
- Strong electronic fraud prevention, authentication, and data security controls
- Secure online banking and reporting platform with integration capabilities
- Compliance experience with public fund depository and applicable regulatory requirements
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.