BANKING-1351 - USA (Topeka, Kansas) - Banking Services - Deadline April 25,2019

Posted Date : March 25,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1351
Government Authority located in Topeka, Kansas; USA based organization looking for banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
Vendor needs to provide centralized banking services as the primary depository of the agency to the government authority located in Topeka, KS.
- To establish and operate a system of banking services, which will provide for:
- The immediate, secure deposit and transfer of funds
- The availability of funds to meet the obligations of the Agency
- The accurate and satisfactory collateralization of all funds
- The immediate and adequate accounting for all funds
- Services required: deposit services, bank statements, daily closing ledger balance, wire transfer services, depository security, account analysis, service charges.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: April 25,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$