RQ13032: 2024 Banking Agreement

This solicitation seeks a banking institution to enter into a 2024 Banking Agreement with Cuyahoga County’s Fiscal Department, providing all required depository, cash‑management, and related banking services for the County’s fiscal operations. The contract will be awarded through a formal Request for Proposals (RFP) process, with a single award to one qualified vendor. Bidders must be on the official “plan‑holder” list to receive the full RFP package and any subsequent addenda. The deadline for proposal submission is August 28, 2023, 11:00 a.m., with submissions accepted either in hard‑copy at the County Purchasing office or electronically via the Cuyahoga County Supplier Portal. - Scope: Provide a comprehensive banking services agreement for the 2024 fiscal year, covering deposits, withdrawals, treasury management, and related financial services. - Process: Formal RFP; open competition; pre‑proposal conference (telephone) on July 21, 2023; three addenda issued (July 18, August 4, August 18). - Contact: Cuyahoga County Department of Purchasing, (216) 443‑7200; plan‑holder registration required to obtain full specifications.