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Rfp #25.0033 Banking Services Tender in Canada - 120419981

The STRATHCONA COUNTY has issued a Tender notice for the procurement of a Rfp #25.0033 Banking Services in the Canada. This Tender notice was published on 06 Jun 2025 and is scheduled to close on 09 Jul 2025, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 120419981, while the tender notice number is AB-2025-03970 and Registering on the platform.

Procurement Summary

Country: Canada

Summary: Rfp #25.0033 Banking Services

Deadline: 09 Jul 2025

Posting Date: 06 Jun 2025

Other Information

Notice Type: Tender

TOT Ref.No.: 120419981

Document Ref. No.: AB-2025-03970

Competition: ICB

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

: [email protected]

:

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

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