BANKING-1806 - USA (Pueblo, Colorado) - Banking Services - Deadline November 5,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1806

Government authority located in Pueblo, Colorado; USA based organization looking for expert vendor for banking services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide comprehensive banking, lockbox service, safekeeping (custodial)
and related services to the government authority located in Pueblo, CO.
- Depository and Banking Services Required - Deposits shall be credited to Pueblo Water's
account on the day they are received. Please note exceptions to meet this requirement.
- Electronic deposits will be received from Pueblo Water each business day, ranging between $25,000 to $500,000. The typical daily deposit consists mostly of checks; however, cash can reach up to $50,000 per deposit.
- Cash Deposits will generally be delivered by Pueblo Water's armored courier service (currently Loomis) weekly with the day’s cash transmitted electronically through the Loomis Safe Point Solution. Checks are submitted electronically through desktop deposit daily. Documentation of deposits processed by the Bank shall be available to Pueblo Water via online the following business day.
- All funds wired into Pueblo Water's account shall be credited to that day's deposits and considered collected funds.
- Deposit slips will not be altered. Any errors should be brought to the attention of the Finance Division Manager and handled as directed.
- Issue a statement covering all returned checks each day and debit the designated account immediately.
- A deposit slip or credit advice is to be issued the same day, made payable to Pueblo Water’s operating account, upon maturity of any investment.
- The Bank will designate one representative to handle all account communication. Please note any exception by attachment to the proposal.
(2) All question must be submitted no later than November 4, 2019.
(3) Contract period will be for two 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 : Tuesday, 5 November, 2019

Category : Banking Services

Country : USA

State : Colorado

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