The vendor is required to provide banking consulting services may include:
• Help with the formation of an overall strategy and approach
• Project management
• Provide advice on potential service integration and opportunities for process improvement
• Gather market intelligence
• Provide scope definition
• Help with drafting the document
• Perform value analysis of the offers received
• Assist with negotiation approach
- The future banking may include a reassessment of the following services:
• General checking account services with functionality
• Depository services
o Lockbox
o Remote deposit
o General check and cash acceptance
o Payable services
1. Commercial credit card services, including virtual and travel cards
2. Single-use card services
3. Automated clearing house services
4. Wire payment services
5. Digital payment services including Zelle, PayPal, and others
• Supplier registration and payment services
• Other services if deemed helpful.
- Questions/Inquires Deadline: October 22, 2025
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