Banking Services and Liquidity Facilities

The City of Modesto is seeking proposals from qualified firms to provide banking services and liquidity facilities. The selected firm will be responsible for providing a range of services, including account analysis, ACH transactions, wire transfers, and online banking. The city is looking for a firm that can provide efficient and user-friendly web-based products and services, as well as reliable and experienced customer service. The contract is expected to be awarded in May 2026, and the selected firm will be required to provide services for a period of time to be determined. • The city is seeking a firm that can provide a comprehensive range of banking services, including account analysis, ACH transactions, and wire transfers. • The selected firm will be required to provide online banking services, including account management and transaction processing. • The city is looking for a firm that can provide reliable and experienced customer service, including support for online banking services. • The contract will be awarded based on a 100-point scale, with evaluation criteria including security measures, ability to provide efficient and user-friendly web-based products and services, and reliability and experience of customer service.