Commercial Banking and Treasury Management Services
Marion County Hospital District
Original Solicitation Links
Submission Instructions
or
Description
The Marion County Hospital District is soliciting qualifications from financial institutions to provide commercial banking services for three accounts: a primary checking account, a Department of Children and Families public-fund savings account, and an opioid abatement funds public-fund savings account. The requested services include secure depository and cash management, wire transfers, online banking, positive pay and reverse positive pay, direct deposit, ACH services, sweep options, collateralization, remote deposit capture, lockbox and merchant services if offered, and related treasury-management capabilities. Respondents must be Qualified Public Depositors under Florida Statutes Chapter 280 and Federal Withholding Tax Depositories; have at least three years of relevant governmental-institution experience; maintain at least one physical branch in Marion County, Florida; provide a local decision-making contact; submit three local references, applicable fraud-control policies, a recent QPD Report, and a comprehensive written questionnaire; and provide a detailed fee arrangement and banking fee schedule. Evaluation will consider fees, questionnaire responses, qualifications, customer service, and local presence and references. The District seeks an indefinite contract terminable by either party on 30 days' written notice.
Classification Codes
Smart Codes
Specifications
Timeline
Requirements
- Minimum 3 references
Location
Documents
| Title | Date Posted |
|---|---|
| RFQ Banking 26-01 | Oct 06, 2026 07:34 AM |
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