Banking Services

TWUis looking for a financial institution that will partner with us to provideexcellent stewardship of the University’s fiscal assets. TWU currently utilizes the following types ofbank accounts: · Commercial checking with controlled disbursements(Operating and Payroll) · Money Market account · Custodial (Investment Safe-keeping) · Zero Balance (sweep) Additionalinformation about the University’s current accounts is provided later in thisRFP document.

• NAICS94625

• ESBD_571773_1793050501768_RFP-731-27-001-CJ Banking Services.pdf

  Not yet available
• media.nl

  Not yet available
• ESBD_571773_1793050783239_How-to-Respond-to-a-Negotion (Formal Bid) -in-Supplier-Portal-(New).pdf

  Not yet available

• Chelle Jezek
  sjezek@twu.edu(940) 898-3541