Tender Details

Country: Canada
Summary: Rfp #25.0033 Banking Services
CAT Ref No: 120419981
Deadline: 09 Jul 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: AB-2025-03970
Purchaser's Detail:
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Description:
The County seeks to establish a strategic partnership with a financial institution capable of meeting its operational needs, enhancing financial management efficiency, optimizing cash flow utilization, and supporting the County's financial systems infrastructure. The selected banking partner will beresponsible for effectively managing the County's bank accounts, currently totaling 24. The institution must provide detailed information on account structures, applicable interest rates, transaction processing times, and integration capabilities with the County's financial systems. Core bankingresponsibilities include overseeing total account balances, processing monthly transfers, issuing bank drafts, handling stop payments, and facilitating electronic deposits. Additionally, the institution must demonstrate the ability to efficiently manage cheque and debit transactions, deposits, andpre-authorized payments, while also enabling seamless electronic fund transfers (EFT), online banking, and wire transfer services The RFP does not include: • Merchant Services • Investment Services • Credit Cards (P-CardProgram)
Documents:

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Rfp #25.0033 Banking Services - Canada Tender

The STRATHCONA COUNTY, a Government sector organization in Canada, has announced a new tender for Rfp #25.0033 Banking Services. This tender is published on CanadaTenders under CAT Ref No: 120419981 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-07-09.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.