BANKING-1206 - USA (Portland, Oregon) - Banking Services - Deadline February 6,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1206

Government Authority located in Portland, Oregon; USA based organization looking for expert vendor for banking services.

[A] Budget: Up to 84,183,692 USD

[B] Scope of Service:

(1) Vendor needs to provide banking services of commercial checking accounts: a general account, and an account for student activity funds, balance of the latter account is less than $5,000, accounts payable disbursements are made by paper check, automated bank draft by authorized payees and direct deposit for employees and a small number of vendors, payroll checks, accounts payable disbursement checks and payroll direct deposit files are prepared by the district’s business services department with support from its technology services department to the government authority located in Portland, OR.
- Also provide checking account, investments, procurement cards, safekeeping, federal and state withholding tax deposits, account statements and reconciliation services, stop payments, returned items, virtual payments, direct deposit and federal income tax withholdings.
(2) The term of the contract shall be seven year.

[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 : Wednesday, 6 February, 2019

Category : Banking Services

Country : USA

State : Oregon

Budget : Up to 84,183,692 USD

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