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BANKING-1764 - USA (Bradley, Maine) - Banking and Investing Services - Deadline October 10,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1764

Government Authority located in Bradley, Maine; USA based organization looking for expert vendor for banking and investing services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

Vendor needs to provide banking and investing services to receive accurate and timely depository and account maintenance services, minimize the risk of investment of all funds, maximize the utilization and investment of funds, and receive sound investment advice and banking services to accomplish these goals at the lowest reasonable cost to the government authority located in Bradley, ME.
- Checking Account Services- an interest-bearing checking account which will fund all day to day deposits and disbursements. this account shall include FDIC insurance, night deposit services, laser printer format checks, deposits slips, allowance of automatic clearing house origination (ach), five (5) stop payment services per year, two (2) wire transfer services per year, deposit return items (one attempt to present again any deposited checks returned because of insufficient or un-cleared funds).
- Cash Management Services- the successful bank will be responsible for providing the town with a recommendation as to the best investment practices possible. all funds must be fully FDIC insured, collateralized, or other instrument(s) of appropriate risk for investing municipal funds.
- Special purpose accounts-from time to time the town is required to establish separate interest or non-interest-bearing accounts, usually checking, for varying lengths of time. the successful bank will make this service available to the town for no additional cost.
- New Accounts-If the town develops a need for additional accounts or services during the life of the agreement, those new accounts shall be provided with the same conditions as apply to existing accounts at the time. if regulatory bodies provide for establishment of new accounts or regulations which are favourable to the town, the bank shall make those new services available to the Town.
- Monthly Account Statement- the successful bank will generate monthly account statements reflecting the last business day of the month no later than the 10th of the following month. the statements shall include detail and summary analysis reports of each account showing all activity.

[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 : Thursday, 10 October, 2019

Category : Banking Services

Country : USA

State : Maine

RFP Expired

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