Overview
Fit Score
Settle Intelligence
Settle helps teams find, evaluate, and respond to public RFPs. We continuously surface new opportunities, score them against your company strengths, and draft proposal responses so you can focus on the work that wins business.
SUMMARY
KEY REQUIREMENTS
BUDGET
EstimateCONTRACT DURATION
TIMELINE
Release of Request for Proposal: March 13th, 2026
Questions Due Date: March 26th, 2026 10:00 a.m.
Proposals Due Date: April 9th, 2026 10:00 a.m.
City Council Award Date (Tentative): May/June 2026
QUESTION DEADLINE
Issuing Agency
City of Chino
Organization overview and procurement intelligence available on paid plans.
DESCRIPTION
The government authority in Chino, California is seeking proposals for comprehensive banking services. These services will encompass depository banking and treasury management, providing secure and efficient solutions that enhance daily cash management operations, safeguard public funds, and improve overall operational efficiency.
Required services include the management of demand deposit accounts, interest-bearing accounts where permissible by law, and zero balance account structures as applicable. Additional services involve account reconciliation and reporting capabilities, with data export functionality compatible with Excel, secure online access, safekeeping or custody services, deposit processing and clearing, remote deposit capture solutions, as well as advanced fraud prevention, monitoring, and mitigation tools.
The service provider must also offer stop payment processing, detailed account analysis reporting, lockbox services, and merchant card services. Proposals will be evaluated based on qualifications, service capabilities, technology platform, financial strength, customer support model, risk management practices, and pricing.
Source attribution
This Settle analysis is based on the issuing organization’s public RFP listing.