Virginia's eProcurement Marketplace #RFP 124435

Virginia Department of Treasury Bank Reconciliation Services Solicitation

This opportunity is issued by the Virginia Department of the Treasury for comprehensive bank reconciliation services. - Government Buyer: - Virginia Department of the Treasury (Richmond, VA) - Products/Services Requested: - Comprehensive bank reconciliation services to support both immediate and future operational needs - Emphasis on technology-enabled solutions that improve cost and operational efficiency - Preference for a single point of interface, though supplier alliances are permitted - Proposals must address requirements, pricing, service level agreements, and cloud terms as outlined in the solicitation appendices - OEMs and Vendors: - No specific OEMs or vendors are named in the solicitation - Unique/Notable Requirements: - Innovative solutions are encouraged - Focus on process simplification and enhanced service quality - All proposals must comply with Virginia's eProcurement Marketplace procedures

Description

This Request for Proposals (RFP) issued by the Virginia Department of the Treasury seeks proposals to provide bank reconciliation services. The goal is to establish a contract or contracts to meet immediate and future bank reconciliation needs. The procurement encourages alliances among suppliers but prefers a single point of interface to simplify processes. Innovative ideas that improve cost efficiency and service quality are welcomed. The procurement process includes multiple attachments and exhibits, with a response deadline of August 14, 2026, at 4:00 PM.

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