BANKING-1575 - USA (Warwick, Rhode Island) - Cash Deposit Services - Deadline August 16,2019

Posted Date : July 23,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1575
Government Authority located in Warwick, Rhode Island; USA based organization looking for expert vendor for cash deposit services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide cash deposit services to the government authority located in Warwick, RI.
- Able to perform all aspects under this section
- Provide depository services with detailed reporting and the below service and requirements at no cost to state airport corporation
- Provide state airport corporation with an interest rate that is equal to or greater than the 1-month libor rate
- Comply with collateralization rules and regulations for public funds as prescribed by state and federal laws
- Provide account reconciliation capability for state airport corporation accounts
- Provide secure web-based banking and related training to facilitate web-based banking products or tools.
(2) All questions must be submitted no later than July 29, 2019.
(3) The term of the contract will be five years.
[C] Eligibility:
Onshore (USA Only)
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: August 16,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$