Description
Jacksonville Port Authority (JAXPORT) is seeking a qualified banking firm to provide comprehensive day‑to‑day banking and online treasury management services for a three‑year term, with up to three one‑year renewal options. The scope includes disbursements, deposits, short‑term investments, lock‑box processing, ACH and wire transactions, fraud controls, sweep/investment options, and detailed reporting. Proposals must be submitted electronically via the Trimble Unity Construct (E‑Builder) portal by the specified deadline, and will be evaluated on capabilities, financial responsibility, past performance, work plan, and fee structure.
• Core services: daily banking operations, online treasury management, lock‑box, ACH/wire processing, fraud prevention, sweep/investment of excess cash, and reporting.
• Required qualifications: minimum five years banking experience, experience with ports or governmental entities, Qualified Public Depository status in Florida, and required insurance/licensing.
• Evaluation: 100‑point rubric covering capabilities (20), workload (5), financial responsibility (20), past performance (20), approach/work plan (15), and fee/interest earnings (20).