Banking and Treasury Management Services

The Marion County Hospital District is seeking a qualified financial institution to provide banking, depository, treasury management, and cash management services for three accounts.

Marion County Hospital District


General
Open
Dec 01, 2026 12:00 PM
Oct 19, 2026 02:17 PM
Request for Quote/Qualifications (RFQ)
Local
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Original Solicitation Links
Contact
rfp@mchdt.org
Ocala, FL, USA
Submission Instructions
Email

or

Mail
Marion County Hospital District, Attn: Debra Velez, Chief Operating Officer, 2547 East Silver Springs Boulevard, Ocala, Florida 34470
Description

The Marion County Hospital District seeks a qualified financial institution to provide secure depository, treasury management, and cash management services for three accounts: its primary checking account, a public-fund savings account supporting domestic violence services, and a public-fund savings account for opioid abatement funds. The selected institution must meet public-depository and federal tax-depository qualifications, provide evidence of deposit collateralization, have at least three years of relevant governmental banking experience, maintain a physical branch in Marion County, and offer specified electronic banking and fraud-control capabilities. Proposals must include a written questionnaire, three local business references, applicable fraud-control policies, evidence of Qualified Public Depositor status, and a proposed fee arrangement and comprehensive fee schedule. The District seeks an indefinite-term relationship, terminable by either party on 30 days' written notice, subject to applicable rebid requirements.

Classification Codes
NAICS522110Commercial Banking
PSCR711Banking Services(includes accepting and cashing government checks and other payment instruments, accepting direct deposits, accepting payments to the government from the public)
Smart Codes
commercial banking servicestreasury management servicespublic funds depository services
Specifications
Service Only
Timeline
Oct 6, 2026-RFQ Issue Date
Oct 16, 2026-Inquiries Due
Nov 2, 2026-Responses to Inquiries Posted
Dec 1, 2026-Proposal Submission Deadline
Dec 14, 2026-Selection of Finalists
Dec 14, 2026-District Board Approval
Requirements
Required
  • Minimum 3 references
Location
Local Preference:Local Preference
Documents
TitleDate Posted
Banking RFQ OCt 19 2026 FINALOct 19, 2026 02:17 PM
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