Banking Treasury Management Services

The Sacramento County Employees’ Retirement System (SCERS) is seeking proposals from qualified banking institutions to provide banking treasury management services. The selected provider will be responsible for establishing these services as a new implementation, as SCERS does not currently maintain a dedicated banking services structure. The scope of services includes dedicated client service team and onboarding project manager, demand deposit accounts, fraud protection, sweep services, and online tax payments directly to government agencies. The proposal should include a sample contract, proposed fee schedule, and calculation of charges based on service assumptions. • Key services: Banking treasury management, cash management, and investment services • Requirements: U.S. domicile bank institution, member of the Federal Reserve System, and FDIC insurance • Evaluation criteria: Responsiveness, experience, and qualifications of the proposed team • Contract term: Not specified • Budget: Not specified