Banking Services

The County of Volusia is seeking comprehensive banking services, including a full-service banking relationship with multiple specialized accounts, modern technology requirements, and secure processing of transactions. The selected bank must demonstrate capabilities in government banking, regulatory compliance, and serving the County with varying operational needs. Key services include a Pooled Cash Account, zero-balance accounts, utility payment processing, and operational accounts for facilities. The bank must provide detailed monthly reconciliation services, maintain a centralized vault, and deliver emergency banking services within 24 hours of disaster events. • The bank must have experience in government banking and regulatory compliance • The bank must be able to provide a full range of banking services, including account management, transaction processing, and security measures • The bank must have a strong reputation and a proven track record of providing high-quality services • The bank must be able to demonstrate its ability to meet the County's needs and provide innovative solutions