Banking Services

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 County or provide for that access as part of their proposal.

No documents posted for this opportunity.