Request for Applications (RFA) for Bank Depository Services

The City of Beaumont is seeking applications from qualified banking institutions to provide Bank Depository Services. The contract term will be for a maximum of five years, with an initial term of two years and options to extend for up to three additional one-year periods. The City is looking for a bank to provide a range of services, including online banking, ACH, wire transfers, and cash management. The selected bank will be required to provide a robust online banking system, including online reporting, BAI format files, and wire transfer capability. The bank will also be required to provide a range of other services, including remote deposit capture, positive pay, and account reconciliation. • The City is looking for a bank with a strong track record of providing high-quality services to municipal clients. • The City is seeking a bank that can provide a range of services, including online banking, ACH, wire transfers, and cash management. • The selected bank will be required to provide a robust online banking system, including online reporting, BAI format files, and wire transfer capability. • The bank will also be required to provide a range of other services, including remote deposit capture, positive pay, and account reconciliation. • The City is looking for a bank that can provide a high level of customer service and support. • The City is seeking a bank that can provide a competitive pricing structure.