USA (Sacramento, California) – Banking Treasury Management Services

(1) Vendor needs to provide banking treasury management services to the government authority located in Sacramento, CA.- Banking Treasury Management Services• Dedicated Client Service Team and onboarding Project Manager• Demand Deposit Accounts• Fraud Protection – ACH Filter and Positive Pay• Zero Balance Accounts• Sweep Services and Short-Term Investment Fund Vehicles with stable NAVs• Sweep Account Balance Reporting• Automated Account Reconcilement• Cash Forecasting• Online Tax payments Directly to Government Agencies Capabilities• ACH Services with ACH Direct Origination and Reconciliation• Check Printing using MICR Ink (Magnetic Ink Character Recognition) with approved check stock with readiness to support file testing and check validation• Check Processing, Disbursement and Clearing Services• Benefit Payment for Retiree Payroll and Benefits with reporting• Check Imaging Services• Remote Deposit• Online Reporting (Previous/Intra-day) and Cash Administrative/Real-time Payment Management Services• Merchant Services: online, over the phone, and in-person payment options(2) All questions must be submitted no later than July 17, 2026.

Onshore (USA Organization Only)

Performance of the work will be Offsite