Opportunity
Leesburg Granicus #URFP No. 100161-FY27-04
Leesburg Solicits Banking Services Consultant and Cash Management Services
Posted
July 28, 2026
Respond By
August 21, 2026
Identifier
URFP No. 100161-FY27-04
NAICS
541611, 541618
The Town of Leesburg, VA is seeking a qualified firm to provide banking services consulting and cash management services. - Government Buyer: - Town of Leesburg, Finance Department - Scope of Services: - Banking Services Consultant: - Assist with developing and conducting an RFP for the Town's banking services - Analyze and report on proposals - Support negotiations for pricing and services - Cash Management Services: - Ongoing cash flow monitoring, analysis, and forecasting - Investment support, including soliciting and evaluating investment quotes from financial institutions - Provide a secure online portal for cash management dashboards - Cybersecurity Requirements: - Compliance with ISO 27001, NIST CSF 2.0, SOC 2 Type II - Single sign-on (SSO) integration with Microsoft 365/Azure AD - Multi-factor authentication (MFA), encryption, role-based access control (RBAC), audit logging - All data must reside in the United States - Additional Details: - The Town prefers a single contractor for both services but may award multiple contracts - Additional task order services may be requested on a pre-approved basis - No specific OEMs or vendors are named in the solicitation - No product part numbers are specified; this is a professional services contract
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. The services also include investment support such as soliciting and evaluating investment quotes from qualified financial institutions in accordance with the Virginia Public Procurement Act. The contract involves ongoing support and may include additional task order services on a pre-approved basis.