BANKING-1634 - USA (Litchfield Park, Arizona) - Banking Services - Deadline September 30,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1634

Government Authority located in Litchfield Park, Arizona; USA based organization looking for expert vendor for banking services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide banking services include general banking services, procurement card services and merchant services to the government authority located in Litchfield Park, AZ.
- General Banking Services requirement include city checking account, city savings account, city court accounts.
- Payment for Banking Services generally prefers to pay fees for Banking services and maintain a balance as close to zero as possible in its depository account.
- City utilizes purchasing cards that will be used for travel and business-related expenses.
- City has two (3) physical terminal locations that require the ability to accept VISA, MasterCard, Discover and American Express debit and credit payments in addition to online business license payments.
- Cash management program which will all services required by the city, permit the city to leverage existing collection system infrastructure with the latest technology to provide city customers with a broader and user-friendlier array of payment options and reduce manual transaction processing, maintain a “zero balance” in selected city accounts, maximize cash available for investment, provide a detailed account billing which allows the city to easily identify and verify the calculation of all fees charged for services rendered and their compliance with contract pricing, provide access to daily and monthly reports of account activity and balance, provide safeguards to prevent fraudulent activity.
(2) All questions must be received no later than on September 06, 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 : Monday, 30 September, 2019

Question Answer Deadline : Friday, 6 September, 2019

Category : Banking Services, Billing Services

Country : USA

State : Arizona

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