In plain English
The City of Española is seeking proposals from banks to provide banking and cash management services. The city makes daily deposits, so bidders must offer convenient physical access to the county, either from a nearby location or through their proposal. The request outlines qualifications, expected account activity, compensation terms, and contract award provisions.
About this bid
The City of Española is seeking Proposals for Banking Services. The City intends to minimize banking cost, improve operational efficiency, and maximize its investment and return capabilities. This Request for Proposal (RFP) explains the City’s cash management goals, specifies all required qualifications for proposing institutions or firms, the banking services required, the estimated activity volumes on all accounts, the method and terms of compensation, submission instructions, contract award provisions, and other relevant information. The City makes daily deposits, therefore responding institutions must be geographically located so as to provide convenient physical access to the…
Details
- Agency
- City of Espanola, NM
- Place of performance
- Espanola, New Mexico
How to access this bid
Click “View the original posting” — it opens this opportunity on OpenGov Procurement, the agency’s procurement portal.
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