BANKING-1738 - USA (Fairfax, Virginia) - Banking and Lockbox Services - Deadline October 29,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1738

Government Authority located in Fairfax, Virginia; USA based organization looking for expert vendor for banking and lockbox services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide banking and lockbox services to include wire transfer, account reconciliation to the government authority located Fairfax, VA.
- County contracts with one bank for its primary depository services, including all lockboxes. It manages its cash on a pooled basis with several zero balance accounts. Revenue collections are deposited and then transferred to a concentration account. County departments make
deposits by various methods, including deposits at branches, remote deposit and vault services via armoured couriers. County departments utilize serially-encoded deposit tickets to identify them deposits for reconciliation purposes.
- County utilizes both retail and wholesale lockbox services to process a variety of payments, including tax payments; dog licenses; emergency medical transport fees; school retiree insurance; housing rents; solid waste payments, and child care payments. All lockbox payments are deposited to designated deposit accounts and are swept daily into the County’s concentration account.
(2) An optional pre-proposal conference will be held on October 1, 2019.
(3) All question must be submitted no later than October 18, 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 : Tuesday, 29 October, 2019

Pre-proposal Conference Date : Tuesday, 1 October, 2019

Question Answer Deadline : Friday, 18 October, 2019

Category : Banking Services

Country : USA

State : Virginia

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