City of Sebastian MyVendorLink #26296-RFP-DST

Hillsborough County Public Schools banking and treasury management services

Hillsborough County Public Schools is seeking a qualified public depository to provide district-wide banking and treasury management services. - Buyer: Hillsborough County Public Schools, Florida; no specific sub-agency or office is identified. - Requested services: Comprehensive banking and treasury management, including at least three demand accounts and other capabilities described in the RFP. No quantities beyond the minimum account requirement or service part numbers are provided. - Selection and requirements: The District intends to select one bank for the specified services. It may use other banks when needed to expedite transactions; additional services and charges require negotiation and approval by an authorized District representative. - Named planholders (not identified awardees): Accelerate Holdings LLC; Ameris Bank; ARISMA GROUP LLC; Ask IT Consulting Inc.; Ayopa Inc; Bank of America, NA; BankUnited, NA; Dara Harsh; DF Interactive LLC; Fifth Third Bank, NA; First Horizon Bank; GOVGUIDE INC; INB, N.A.; J. P. Morgan Chase Bank; J.P. Morgan Chase Bank, N.A.; OOM; Pinnacle Bank; School Wholesale Supplies LLC; Seacoast National Bank; ServisFirst Bank; SERVISFIRST BANK INC.; Sharp Electronics Corporation; SouthState Bank; TD Bank; TD Bank, NA; The Huntington National Bank; The Speech Source, LLC; U.S. Bank; and Wells Fargo Bank. - OEMs: No product manufacturers or OEMs are identified; the opportunity is for financial services. - Contract value and performance period: Not specified.

Description

Hillsborough County Public Schools requests sealed proposals from qualified public depositories to provide comprehensive banking and treasury management services. The District intends to select one bank to provide specified services, including at least three demand accounts and other banking capabilities described in the RFP. The District may establish accounts with other banks as needed to expedite transactions, and services not initially obtained may be negotiated individually with the awarded financial institution during the contract period. Additional charges require negotiation and approval from an authorized District representative.

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