North Carolina eVP #Doc2364044269

WTCC Solicitation for Primary Banking and Cash-Management Services

Wake Technical Community College is seeking a banking partner for comprehensive primary banking and cash-management services. - Government buyer: Wake Technical Community College, State of North Carolina, Procurement and Contracts. - Requested service: Primary banking services, including deposits, check processing, ACH and wire transactions, payroll direct deposits, credit-card settlements, online banking, cash and coinage, returned-item processing, stop-payment orders, overdraft protection, and electronic reporting. - Key requirements: Accounts must be 100% collateralized; the bank must provide positive pay and ACH fraud controls, competitive deposit returns, account-management and transition plans, and strong customer service. - Branch eligibility: The bank must be federally or North Carolina-chartered and have full-service branches in Wake County, including one within 15 miles of WTCC’s Southern Campus. - OEMs and named vendors: None are identified; no specific banking products or part numbers are requested. - Contract term: Three years from final contract execution. Services are to begin within 30 business days of the effective date; up to six months of transition assistance may be required after expiration or early cancellation.

Description

Wake Technical Community College is soliciting proposals for banking services under RFP 130-WTCC2364044269-26AL. The solicitation identifies the relevant commodity as banking institutions (code 841215). Proposals are due November 4, 2026, at 2:00 PM. Vendors must be registered with North Carolina's Electronic Vendor Portal to respond.

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