Banking and Cash Management Services
LEAD Public Schools
Original Solicitation Links
LEAD/FIN-BANK/RFP001/2026/27
]banking, cash management, and competitive interest rates on public funds
Contact
Submission Instructions
Description
LEAD Public Schools seeks a financial institution to provide operating and interest-bearing deposit accounts, competitive interest rates, and cash management services. The scope includes ACH and domestic wire transfers, remote deposit capture with an anticipated daily capacity of approximately $1.5 million, fraud prevention and transaction controls, account reporting and reconciliation, and support for Sage Intacct and existing Bill.com, Ramp, and ADP processes. Commercial cards, virtual cards, and ePayables are excluded. Proposals should describe deposit rates and terms, protection and collateralization of public funds, liquidity and emergency access, fees, customer support, and an implementation and transition plan. Respondents must provide a completed financial proposal worksheet, a signed proposal, required certifications and disclosures, insurance evidence, and sample account and treasury management agreements. The RFP also requests three relevant client references and a complete fee schedule.
Classification Codes
Smart Codes
Specifications
Timeline
Requirements
- Financial Institution Bond / Fidelity Bond — $10,000,000.00
- Bankers Professional Liability / Errors & Omissions — $5,000,000.00
- Cyber Liability / Data Breach Insurance — $5,000,000.00
- Directors & Officers Liability — $5,000,000.00
- Minimum 3 references
- Client point of contact required for each reference
Documents
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