Banking Services Consulting and Cash Management Services
Overview
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SUMMARY
DESCRIPTION
A government authority in Leesburg, Virginia is seeking a contractor to provide banking services consulting and cash management services. The selected firm will support banking operations through cash flow monitoring, analysis, forecasting, and investment support.
The scope includes assisting the agency with the development and administration of a Request for Proposal for banking services, including proposal analysis, reporting, and support during negotiations on pricing and services with an evaluation committee composed of agency staff. The contractor will also provide ongoing cash and investment management services across the Town’s financial institutions, including quarterly investment-level recommendations.
Additional responsibilities include providing a secure online portal with cash management dashboards showing cash flow forecasting, investment maturities, and balances. The contractor will also support the solicitation and evaluation of investment quotes from qualified financial institutions on an as-needed basis. Vendors must demonstrate compliance with industry-leading cybersecurity standards and best practices to protect the confidentiality, integrity, and availability of data.
Similar RFPs
Frequently asked questions
- When is the submission deadline?
- Submissions are due August 21, 2026.
- Who is a good fit for this opportunity?
- Banking advisory firm with public sector consulting experience
- Expertise in treasury management, cash forecasting, and investment analysis
- Experience supporting banking services procurements and contract negotiations
- Ability to provide secure online cash management dashboards and reporting tools
- Strong cybersecurity controls aligned with industry best practices
- Familiarity with municipal or local government financial operations
- Capacity to provide ongoing, as-needed support for investment quote evaluation
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.