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BANKING-1721 - USA (Albuquerque, New Mexico) - Banking and Fiscal Agent Services - Deadline October 18,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1721

Government authority located in Albuquerque, New Mexico, USA; based organization looking for expert vendor for banking and fiscal agent services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide banking and fiscal agent services for requires a bank that is fiscally strong, has a user-friendly online banking system and is able to provide the minimum required services on an uninterrupted basis to the government authority located in Albuquerque, NM.
- maintaining any compensating balances
- utilize either a fee or compensating balance basis, or a combination of each, for payment of services under the agreement.
- handles all banking, treasury and investment activities as well as accounts receivable, accounts payable, payroll, and financial reporting functions
- managing the department and reports to the Superintendent.
- maintains a savings account and various checking accounts
- The operating account serves as the primary checking account, with two zero balance accounts used to fund accounts payable and payroll.
- merchant services account is used for deposits from athletic events, summer school, and credit card sales
- An audited annual financial statement for the most recent fiscal period
- Deposits will consist of coin, currency and endorsed checks.
(2) All questions must be submitted no later than October 8, 2019.

[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, 18 October, 2019

Question Answer Deadline : Tuesday, 8 October, 2019

Category : Banking Services

Country : USA

State : New Mexico

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