34-25/26 RFP Banking Services for Florence County Treasurer's Office

Florence County is seeking proposals from qualified banks to provide comprehensive banking services for its Treasurer’s Office under a five‑year contract. The selected vendor will be responsible for managing all county cash handling, deposit processing, electronic funds transfers, reconciliation, reporting, and ensuring compliance with applicable financial regulations. This engagement offers a stable, multi‑year relationship with a public sector client and requires proven experience in municipal banking operations. • Provide full‑service treasury banking, including deposit, disbursement, and electronic payment processing. • Deliver detailed monthly and annual financial reporting to the County Treasurer. • Maintain compliance with state and federal banking regulations and ensure secure handling of county funds. • Offer competitive fee structures and value‑added services such as fraud detection and cash management tools. • Support the County’s financial systems integration and provide ongoing customer service.