Financial Management Program Banking Services
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
DESCRIPTION
A government authority in Janesville, Wisconsin is seeking a banking services provider to support its financial management program. The selected vendor will be expected to maximize cash availability through the use of master accounts, zero balance accounts, operating checking accounts, and overnight investment accounts.
The scope of services includes support for the Treasurer’s master account, Clerk of Courts’ master account, Sheriff’s Office master account, zero balance accounts, employee flex spending accounts, social security direct deposit, stop payment services, check deposits and remote deposit, and electronic payment processing for e-check, credit card, and debit card transactions.
The contract term is anticipated to be three years. Questions related to the solicitation must be submitted no later than May 15, 2026.
Source attribution
This Settle analysis is based on the issuing organization’s public RFP listing.