Project name professional banking services date january 13 2026 description the marin county department of finance dof under the direction of the county treasurer is responsible for the receipt safekeeping and disbursement of public funds belonging to the county and other depositors in the county treasury periodic evaluation of the county s banking relationships ensures continued cost-effectiveness modernization and alignment with industry standards and security best practices the county seeks proposals from qualified financial institutions proposers to provide comprehensive banking services that support the county s financial operations the selected institution will serve as the county s primary provider of banking and treasury management services including deposits disbursements information reporting fraud-prevention tools and merchant card processing and more as described in section iii scope of work the resulting agreement will be a multi-year contract structured as a five-year initial term with two additional two-year renewal options for a maximum potential term of nine years this solicitation does not include custody or safekeeping of the county s investment pool which remains under separate custodial arrangements department division finance optional pre-proposal conference january 27 2026 at 11 00am
This tender is from the country of USA in Americas region. The tender was published by County of Marin on 02 Mar 2026 for Project name professional banking services date january 13 2026 description the marin county department of finance dof under the direction of the county treasurer is responsible for the receipt safekeeping and disbursement of public funds belonging to the county and other depositors in the county treasury periodic evaluation of the county s banking relationships ensures continued cost-effectiveness modernization and alignment with industry standards and security best practices the county seeks proposals from qualified financial institutions proposers to provide comprehensive banking services that support the county s financial operations the selected institution will serve as the county s primary provider of banking and treasury management services including deposits disbursements information reporting fraud-prevention tools and merchant card processing and more as described in section iii scope of work the resulting agreement will be a multi-year contract structured as a five-year initial term with two additional two-year renewal options for a maximum potential term of nine years this solicitation does not include custody or safekeeping of the county s investment pool which remains under separate custodial arrangements department division finance optional pre-proposal conference january 27 2026 at 11 00am. The last date to submit your bid for this tender is 27 Mar 2026. This tender is for the companies specializing in Banking and investment services, Banking services and similar sectors.
Tender Organisation:
County of Marin
Tender Sector:
Tender Service:
Worldwide
Tender Region:
Tender Country:
Tender CPV:
66100000 : Banking and investment services
66110000 : Banking services
Tender Document Type:
Tender Notice
Tender Description:
Project name professional banking services date january 13 2026 description the marin county department of finance dof under the direction of the county treasurer is responsible for the receipt safekeeping and disbursement of public funds belonging to the county and other depositors in the county treasury periodic evaluation of the county s banking relationships ensures continued cost-effectiveness modernization and alignment with industry standards and security best practices the county seeks proposals from qualified financial institutions proposers to provide comprehensive banking services that support the county s financial operations the selected institution will serve as the county s primary provider of banking and treasury management services including deposits disbursements information reporting fraud-prevention tools and merchant card processing and more as described in section iii scope of work the resulting agreement will be a multi-year contract structured as a five-year initial term with two additional two-year renewal options for a maximum potential term of nine years this solicitation does not include custody or safekeeping of the county s investment pool which remains under separate custodial arrangements department division finance optional pre-proposal conference january 27 2026 at 11 00am
Tender Bidding Type:
Tender Notice No:
Tender Document:
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