Banking Services

Overview

Financial, Legal, HR & Staffing

Fresno, California, United StatesPosted 24 days agoDeadline: May 14th, 2026

Fit Score

Settle Intelligence

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SUMMARY

Seeking proposals from qualified banks to provide comprehensive banking and cash management services for a government authority in St. Fresno, California.

KEY REQUIREMENTS

Must be a qualified public depository as defined by California General Statutes
Must be a member of the Federal Reserve System
Must be a Federally or State of California Chartered Financial Institution
Must be adequately capitalized
Must provide proof of California Business License
Must provide proof of General Liability, Auto-Insurance, Worker’s Compensation, and Other Liability Insurance
Must be able to provide HUD-51999 General Depository Agreement
Must be able to support Yardi/IT integration requirements
Must designate a main point of contact for daily inquiries

BUDGET

Estimate

$50,000 – $250,000

TIMELINE

RFP Issue Date: April 13th, 2026

Pre-Proposal Conference Call: April 30th, 2026

Deadline to submit questions: May 7th, 2026

Proposals Due Date: May 14th, 2026

Committee Evaluation: May 22nd, 2026

Potential Interviews: May 25th, 2026

QUESTION DEADLINE

May 7th, 2026

Issuing Agency

Fresno Housing

Organization overview and procurement intelligence available on paid plans.

See Issuer Research

DESCRIPTION

The government authority in St. Fresno, California is soliciting proposals for banking services. The selected bank is required to provide a designated main point of contact, as well as a corporate and business customer service department to efficiently manage daily inquiries and changes during and after banking hours.

The financial institution must have insured deposits, be a member of the federal reserve system, and utilize dual custody approval for wire transfers and changes to user account access. Additional requirements include capabilities for downloading bank activity in Excel, transaction searches (including checks by date or amount), ZIP-file bank statements for all accounts, positive pay and manual check upload, fraud management tools, and cash management services.

Vendors are expected to submit questions by May 7, 2026, and a non-mandatory pre-proposal conference is scheduled for April 30, 2026.

Source attribution

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