Fiscal Agent Services

The St. Tammany Parish Government is seeking a fiscal agent to provide various services including depository services, disbursement services, electronic payments, cash position management, and investment tracking. The contract will be for a period of two years with the option to extend for three successive one-year periods. The proposer must have a depository bank domiciled or have a branch office in the Parish. The evaluation criteria include compliance with the RFP, comprehensiveness of services provided, interest rate offered, qualifications of the proposer, overall costs and fees, and proposal quality and references. • The services required include depository services, disbursement services, electronic payments, cash position management, and investment tracking. • The contract period is two years with the option to extend for three successive one-year periods. • The proposer must have a depository bank domiciled or have a branch office in the Parish. • The evaluation criteria include compliance with the RFP, comprehensiveness of services provided, interest rate offered, qualifications of the proposer, overall costs and fees, and proposal quality and references.