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Commercial Banking Services

Overview


Financial, Legal, HR & Staffing
Peoria, Arizona, United States; Fargo, Nebraska, United StatesPosted: September 22, 2026Deadline: October 14, 2026

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SUMMARY


A Peoria, Arizona government authority seeks a banking institution to provide comprehensive commercial banking, payment processing, treasury, card, deposit, investment, and reporting services under a three-year contract.

KEY REQUIREMENTS


BUDGET

Verified

$4,000,000

CONTRACT DURATION


36 months

TIMELINE


Release Date: September 21st, 2026

Submission Due Date: October 14th, 2026

CONTACTS


Primary procurement contact — name, title, email, and phone

Additional decision-makers and their departments

Issuing Agency


Housing Authority Of Maricopa County

Organization overview and procurement intelligence available on paid plans.
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DESCRIPTION


A government authority in Peoria, Arizona is seeking a banking services provider for a three-year contract. The selected vendor will provide a menu of commercial banking services supporting the authority and its reporting entities.

Required services include banking and ATM services, payment processing, sweep products, credit card and purchasing card administration, corporate credit cards, daily ACH, wire and deposit notifications, electronic debit and credit advices, wire confirmations, inter-fund transfers through online banking, investment services, payroll and direct deposits, zero balance accounts, security deposit accounts, deposited checks through bank affiliates, online credit card processing, monthly statements, account analysis, collection and deposit services, wire transfers, ATM surcharges, account balance reporting, and deposit completion reporting. Questions must be submitted by October 13, 2026.

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Frequently asked questions


When is the submission deadline?
This RFP closed on October 14, 2026 and is no longer accepting submissions.
What is the budget for this RFP?
The published budget is $4,000,000.
Who issued this RFP?
It was issued by Housing Authority Of Maricopa County. The work is located in Peoria, Arizona, United States; Fargo, Nebraska, United States.
Who is a good fit for this opportunity?
  • Commercial bank or financial institution with comprehensive treasury management capabilities
  • Proven experience serving government agencies or public-sector entities
  • Expertise in ACH, wire transfers, payment processing, card programs, payroll deposits, and account reporting
  • Secure online banking, ATM, investment, and cash-management platforms
  • Capacity to support a multi-account, multi-entity relationship under a three-year contract

Analysis generated by Settle AI from the source RFP.

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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.

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