Municipal Banking and Treasury Management Services
City of Centennial > Purchasing
Original Solicitation Links
26-11-01
]banking services
Contact
Submission Instructions
Description
The City seeks a financial institution to provide comprehensive banking and treasury management services, including depository services, ACH and wire transfers, disbursements and account reconciliation, fraud prevention, online banking, remote deposit capture, merchant card services, reporting, implementation, training, and ongoing customer support. Proposers may respond for core banking services, either or both optional services, or any combination. The optional services are a commercial purchasing card program and a lockbox for sales tax remittances. The selected institution must meet stated qualifications, including eligible public depository status, FDIC insurance, well-capitalized status, and—except for purchasing-card-only proposals—a full-service branch in the Denver metropolitan area. The anticipated initial contract term is five years, with up to five additional one-year renewals. Proposals must include responses to the questionnaire, pricing materials, specified supporting documentation, and any exceptions; optional-service responses are conditional on the services proposed.
Classification Codes
Smart Codes
Specifications
Timeline
Requirements
- Minimum 5 references
- Client point of contact required for each reference
Documents
| Title | Date Posted |
|---|---|
| Banking Services 26-11-01.pdf | Nov 09, 2026 04:21 PM |
'Commercial Banking' Opportunities
Franklin County is seeking a financial institution to provide depository and other banking-related s...
The Village of Lynbrook is seeking proposals for comprehensive banking services, with sealed proposa...
The City of Dearborn Heights is seeking proposals from qualified banks to provide comprehensive muni...
The State University of New York at Stony Brook, Stony Brook Foundation, and Faculty Student Associa...
Prairie Land School Division is seeking a financial institution to provide banking services for a th...
DeSoto County is seeking proposals for banking services, with submissions due November 12, 2026, at ...
The Marion County Hospital District is seeking a qualified financial institution to provide banking,...
The City of Schertz is seeking a bank to provide depository services, including account management, ...
The City of Round Rock is seeking qualified financial institutions to provide primary depository ser...
The Polk County Sheriff's Office is requesting proposals for banking services under RFP-P2027-01-0-2...
DeSoto County is seeking a financial institution to provide comprehensive banking services, includin...
Willis Independent School District is seeking a qualified bank to provide depository services, inclu...
Laramie County School District Number One is seeking proposals for commercial banking services under...
The Delaware Office of the State Treasurer is seeking qualified providers for statewide local bankin...
The South Orange County Wastewater Authority is seeking a banking institution to provide comprehensi...
The Harlingen Waterworks System is seeking a qualified financial institution to provide primary depo...
The City of Manchester is seeking proposals for depository, banking, and investment services.
The City of Ocean Springs is seeking qualified financial institutions to serve as a municipal deposi...
A Mississippi school district is seeking a qualified financial institution to serve as its official ...
Aubrey Independent School District is seeking a depository bank to provide banking services includin...
Milwaukee County is seeking proposals from qualified trust companies and commercial banks to provide...
Effingham County Board of Commissioners is seeking a financial institution to provide comprehensive ...
The Marion County Hospital District is seeking a qualified financial institution to provide deposito...
The Marion County Hospital District is seeking a qualified financial institution to provide long-ter...
The City of Miramar is seeking one or more providers for comprehensive treasury and banking services...
Opportunities Near Littleton, Colorado
Arapahoe County is seeking on-call hazardous waste emergency response, cleanup, transportation, recy...
Arapahoe County is seeking a contractor to provide towing, vehicle storage, dispatch, and related se...
South Metro Housing Options is seeking full-service maintenance, inspections, testing, repairs, and ...
Denver Public Schools is seeking proposals for secondary data center internet access and data transm...
The City and County of Denver is seeking construction manager/general contractor services for renova...
Denver Public Schools is seeking proposals for primary data center internet access and data transmis...
The Regional Transportation District is seeking a marketing agency to research public sentiment and ...
Denver Public Schools is seeking proposals for switch upgrades and replacements, including related s...
The Department of Veterans Affairs is seeking a contractor to store and maintain its emergency medic...
Denver Public Schools is seeking proposals for secondary data center ISP services with estimated ban...
Denver Public Schools is seeking pricing for 10–100 Gbps internet access and data transmission servi...
Denver Public Schools is seeking proposals for primary data center internet access and data transmis...
The Regional Transportation District is seeking a consultant to collect and analyze vehicle, bicycle...
Denver Public Schools is seeking proposals for switch upgrades and replacements, related antennas an...
Denver Public Schools is seeking proposals for primary data center internet access and data transmis...
Denver Public Schools is seeking proposals for switch upgrades and replacements, related antennas an...
The Colorado Community College System is seeking confidential, individualized executive coaching for...
The Colorado Department of Public Health and Environment is seeking a one-year sole-source extension...
Denver Public Schools is seeking proposals for switch upgrades and replacements, related antennas an...
Denver Public Schools is seeking proposals for primary data center internet access and data transmis...
Denver Public Schools is seeking proposals for primary data center internet access and data transmis...
Denver Public Schools is seeking information on research-based, year-long fourth-year high school ma...
Denver Public Schools is seeking proposals for 10–100 Gbps secondary data center internet access and...
Denver Public Schools is seeking proposals for switch upgrades and replacements, related antennas an...
Denver Public Schools is seeking information on quality document management systems, including centr...