BILLING-0917 - USA (Riverside, California) - Treasury Management and Merchant Card Consultant Services - Deadline January 27,2020

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BILLING-0917

Government Authority located in Riverside, California; USA based organization looking for expert vendor for treasury management and merchant card consultant services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

Vendor needs to provide treasury management and merchant card consultant services to conduct a thorough analysis of the city’s banking and merchant card services and evaluate our current programs to determine to what extent the city can improve its overall efficiency to the government authority located in Riverside, CA.
- Conduct a review of the Treasurer’s banking operations and payment processes across the treasury management system enterprise, which includes but is not limited to the collection of payments by coins, cash, checks, drafts, electronic fund transfers, electronic checks, credit card payments, and the processing of such payments for acceptance and collection. The business process review shall focus on potential improvements and increased efficiencies with our banking services provider,
- Analyze current bank account architecture in relation to City of Riverside’s operations, existing banking services and products,
- Meet with individual Departments/Divisions and key staff as needed to identify duplication of effort and opportunities to streamline processes,
- Develop and provide recommendations on the Treasurer’s banking operations and payment processes, informing the Treasurer of technological advancements, banking regulations, innovations in payment services, and other banking service solutions,
- Conduct an analysis of the Treasurer’s bank analysis statement and provide actionable recommendations, if any, for improvements and increased value across the treasury management system enterprise,
- Provide guidance to the Treasurer and designated Finance staff in developing a comprehensive Request for Proposal for banking services based on the analyses conducted.

[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 : Monday, 27 January, 2020

Category : Billing Services

Country : USA

State : California

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