Virginia's eProcurement Marketplace #100161-FY27-04

Banking Consulting and Cash Management Services for Town of Leesburg

The Town of Leesburg is seeking a qualified firm to provide professional banking consulting and cash management services. - Government Buyer: - Town of Leesburg (Loudoun County, VA) - Services Requested: - Banking consulting services to assist in developing a Request for Proposal (RFP) for the Town's banking services - Cash management services, including: - Cash flow monitoring - Financial analysis and forecasting - Investment support (soliciting and evaluating investment quotes from financial institutions) - Notable Requirements: - Compliance with the Virginia Public Procurement Act for investment activities - Focus on financial analysis and investment support - No specific OEMs or product vendors are mentioned; this is a professional services opportunity

Description

The Town of Leesburg is soliciting unsealed proposals from qualified firms to provide banking consulting services and cash management services. The awarded offeror will assist the Town with developing a Request for Proposal (RFP) for the Town’s banking services and provide cash management services, including cash flow monitoring, analysis, and forecasting; investment support, such as soliciting and evaluating investment quotes from qualified financial institutions in accordance with the Virginia Public Procurement Act. The project is currently open and accepting proposals with a response deadline of August 21, 2026, at 3:00 PM.

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