Comprehensive Banking and Treasury Management Relationship Services
Overview
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SUMMARY
KEY REQUIREMENTS
TIMELINE
August 3rd, 2026: RFP issued
August 12th, 2026: Deadline for respondent questions
August 17th, 2026: Responses to questions provided
September 4th, 2026: Proposals due by 5:00 p.m. Eastern Time
September 7th–18th, 2026: CZCP proposal review and finalist selection
Week of September 21st, 2026: Finalist interviews or demonstrations
October 2nd, 2026: Anticipated selection decision
March 31st, 2027: Tentative implementation date
QUESTION DEADLINE
Issuing Agency
Columbus Zoo Conservation Parks
DESCRIPTION
A government authority located in Columbus, Ohio is seeking a vendor to provide comprehensive banking and treasury management relationship services. The required deposit services include commercial checking accounts, analyzed checking accounts, deposit administration, and commercial deposits.
The scope also includes online ACH origination, direct transmission and file upload, ACH credit and debit capabilities, and return and notice-of-change reporting. Check positive pay services must support issue file transmission, payee positive pay, and exception decisioning.
Additional requirements include an online banking portal with prior-day and intraday reporting, as well as cash management and vault services. Cash services must accommodate currency and coin deposits and include change-order services, including available denominations, ordering procedures, and applicable cutoffs. Questions related to the solicitation were submitted by August 12, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due September 4, 2026. Questions must be submitted by August 12, 2026.
- Who issued this RFP?
- It was issued by Columbus Zoo Conservation Parks. The work is located in Columbus, Ohio, United States.
- Who is a good fit for this opportunity?
- Commercial bank or financial institution with comprehensive treasury management capabilities
- Proven experience serving government authorities and public-sector clients
- Expertise in ACH origination, positive pay, online banking, and financial reporting
- Established cash management, vault, currency, and coin handling operations
- Ability to provide reliable services in or near Columbus, Ohio
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.