Description
Jacksonville Port Authority is seeking a single qualified bank (or banking consortium) to provide comprehensive banking and treasury‑management services for the Authority. The contract will replace the existing Wells Fargo arrangement and will run for an initial three‑year term with up to three one‑year renewal options. Services include day‑to‑day banking, deposits, disbursements, short‑term investments, lockbox processing, online treasury management (wire, ACH, dual‑control, positive pay, etc.), reporting, and sweep‑account management. The award will be based on a 100‑point evaluation covering capabilities, financial responsibility, past performance, proposed approach, and fee structure.