Depository Banking Services
Location:
Corpus Christi, Texas, United States
Posted on:
Deadline:
Summary:
Corpus Christi is seeking a vendor to deliver depository banking and related cash management services for a two-year term.
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A government authority in Corpus Christi, Texas seeks vendors to provide comprehensive depository banking services for a two-year contract. Required offerings include online banking with internet-based automated cash management tools, deposit and remote deposit services, check truncation and conversion, re-presentment of checks, and disbursement services. Vendors are expected to provide positive pay, wire transfer services, optical imaging, account reconciliation, safekeeping services, commercial credit card functionality, and detailed monthly account analysis reports covering fees and charges for all accounts, including consolidated statements.
Additional requirements include monthly activity statements for each account, management of overdrafts, stop payment services, and commercial credit card solutions. Account management tools must support both upload and download functions. Questions regarding the RFP must be submitted by March 9, 2026.
Best-fit vendors:
• Established bank or financial service provider experienced in public sector contracts
• Proven track record in depository banking and cash management services
• Capacity to provide comprehensive online and remote banking tools
• Strong compliance and security credentials
• Ability to deliver detailed monthly account analysis and reconciliation
