Overview


Financial, Legal, HR & Staffing
Payson, Arizona, United StatesPosted about 1 month agoDeadline: April 20th, 2026

Fit Score


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SUMMARY


Seeking a provider for comprehensive banking services to maximize public fund efficiency and interest earnings for a government authority in Payson, Arizona.

KEY REQUIREMENTS


BUDGET

Estimate

$50,000 – $200,000

TIMELINE


Release Date: March 21st, 2026

Advertising Dates: March 27th, 2026 & April 3rd, 2026

Final Date for Inquiries: April 13th, 2026

Proposal Due Date and Time: April 20th, 2026, 1:00 pm PST

Bid submissions will be opened: April 20th, 2026, 3:00 pm local time (Payson, Arizona)

Anticipated date for Council approval of the Professional Services Agreement: May 13th, 2026

Target Town Council Award Date: May 22nd, 2026

Anticipated Agreement Start Date: TBD

QUESTION DEADLINE


April 13th, 2026

Issuing Agency


Town of Payson

Organization overview and procurement intelligence available on paid plans.

DESCRIPTION


The government authority located in Payson, Arizona is seeking a qualified vendor to provide banking services aimed at ensuring the efficient management of public funds while maximizing interest-earning opportunities. Required services include implementing a master consolidation account for centralized balance reporting and financial management, offering interest-bearing account options such as checking, savings, money market, and sweep accounts, and facilitating secure wire transfer services.

Additional requirements encompass comprehensive online banking services, standard deposit and disbursement capabilities, detailed account analysis and reporting, access to a dedicated account executive and customer support, as well as support for direct deposit and ACH processing. Prospective vendors must address all service components necessary for reliable public fund management.

Source attribution

This Settle analysis is based on the issuing organization’s public RFP listing.

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