Get in Touch
[email protected]
We Accept
Copyright © 2026 RFPPlanet. All rights reserved.
Privacy Policy
Cookie settings
Terms of Use
A government agency in Ohio issued “Banking and Investment Services” (RFP). Solicitation BANK-0456 closes on December 14, 2026. Eligibility: USA Organization. Submissions via Email.
Vendors to provide comprehensive banking, trust, and/or investment services.
- Authority requires accounts with a single financial institution (or closely coordinated financial-service relationship) to support the following goals:
1. Maintain Operational Liquidity: Ensure sufficient cash is readily available to meet daily operating expenses and financial obligations through a demand deposit checking account.
2. Maximize Earnings on Available Cash: Optimize returns on cash while maintaining immediate access to funds through automated daily sweeps and cash pooling strategies.
3. Optimize Short-Term Reserves: Preserve capital and maintain liquidity while earning competitive returns on funds designated for near-term needs.
4. Grow Longer-Term Reserves: Maximize risk-adjusted returns on excess funds not needed for immediate operations, using longer-duration investments consistent with the organization's investment policy.
Ask any question about the RFP and its amendments. Instantly surface schedules, deliverables, compliance items, evaluation criteria, and budget details with 100% source-backed answers.
Quick answers about deadlines, eligibility and submission for this solicitation.
Proposals for BANK-0456 are due by December 14, 2026.
A government agency in Ohio. The buyer's contact and submission details are in the solicitation documents.
USA Organization.
Submissions are accepted via Email. Follow the instructions in the solicitation documents.
Questions and inquiries must be submitted by November 16, 2026.
Yes. After purchase, with a subscription or during a free trial, the RFPPlanet AI Assistant answers questions sourced from this RFP’s documents, such as requirements, evaluation criteria and key dates.
Set up free email alerts and get notified when new government and private-sector bids and tenders match your industry and location. Choose daily or weekly delivery.
