Rfp #25.0033 Banking Services Tender, Canada - 120419981

Procurement Summary

Country : Canada

Summary : Rfp #25.0033 Banking Services

Deadline : 09 Jul 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 120419981

Document Ref. No. : AB-2025-03970

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

The County seeks to establish a strategic partnership with a financial institution capable of meeting its operational needs, enhancing financial management efficiency, optimizing cash flow utilization, and supporting the County's financial systems infrastructure. The selected banking partner will beresponsible for effectively managing the County's bank accounts, currently totaling 24. The institution must provide detailed information on account structures, applicable interest rates, transaction processing times, and integration capabilities with the County's financial systems. Core bankingresponsibilities include overseeing total account balances, processing monthly transfers, issuing bank drafts, handling stop payments, and facilitating electronic deposits. Additionally, the institution must demonstrate the ability to efficiently manage cheque and debit transactions, deposits, andpre-authorized payments, while also enabling seamless electronic fund transfers (EFT), online banking, and wire transfer services The RFP does not include: • Merchant Services • Investment Services • Credit Cards (P-CardProgram)
Solicitation Type : RFP - Request for Proposal (Formal)
Reference Number : 00004582860
Location : Alberta
Purchase Type : Not Stated
Dates Publication : 2025/06/05 07:46:00 AM EDT
Closing Date : 2025/07/09 04:00:00 PM EDT
Contact Information : Murray Reid
: murray.reid@strathcona.ca
:
Description: The County seeks to establish a strategic partnership with a financial institution capable of meeting its operational needs, enhancing financial management efficiency, optimizing cash flow utilization, and supporting the County's financial systems infrastructure. The selected banking partner willbe responsible for effectively managing the County's bank accounts, currently totaling 24. The institution must provide detailed information on account structures, applicable interest rates, transaction processing times, and integration capabilities with the County's financial systems. Core bankingresponsibilities include overseeing total account balances, processing monthly transfers, issuing bank drafts, handling stop payments, and facilitating electronic deposits. Additionally, the institution must demonstrate the ability to efficiently manage cheque and debit transactions, deposits, andpre-authorized payments, while also enabling seamless electronic fund transfers (EFT), online banking, and wire transfer services The RFP does not include: • Merchant Services • Investment Services • Credit Cards (P-CardProgram)

Documents

 Tender Notice