Banking and Treasury Service

Hillsborough County Public Schools is seeking a qualified public depository to provide comprehensive banking and treasury management services for the district. The RFP aims to consolidate banking functions, requiring at least three demand accounts and related treasury capabilities, with the flexibility to add services later via negotiation. The district retains the right to open accounts with other banks as needed, and any additional charges must be pre‑approved. • Provide full‑service commercial banking and treasury management (e.g., demand accounts, cash management, payments). • Minimum of three demand (checking) accounts plus any additional banking products the district may require. • Ability to negotiate new services during the contract term without extra charges unless approved by the district.