Banking Treasury Management Services

The Vendor is required to provide from eligible and qualified banking institutions (the “bank”) for banking treasury management services.
- 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;
• Business Credit Card (optional): Website.