BANKING-1861 - USA (Arlington, Virginia) - Banking Services - Deadline December 20,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1861

Government authority located in Arlington, Virginia, USA; based organization looking for expert vendor for banking services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide various banking services including depository services (cash, currency, checks, ACH and wire payments), disbursement services (positive pay, ACH, and wires), and transaction information services to the government authority located in Arlington, VA.
- implemented Workday for Human Resources and Financial reporting.
- banking accounts of the enterprises cannot be co-mingled
- Master account for Aviation and will have associated Zero Balance Accounts (ZBA) transfers daily
- issues checks and voids through positive pay file transmissions. Positive pay is utilized for the CDA account, with data submission typically 3-5 times a week for issue files, and as needed for void files
- Bank shall provide online cleared check information, including images.
- airport check receipts and EMS deposits.
- available for contractually authorized vendors to debit payments.
- ability to have funds deducted before taxes for spending on parking and transit expenses.
(2) All questions must be submitted no later than December 2, 2019.
(3) Contract period will be three years.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Friday, 20 December, 2019

Question Answer Deadline : Monday, 2 December, 2019

Category : Banking Services

Country : USA

State : Virginia

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