The City of Huntington Beach is seeking proposals from qualified financial institutions to provide comprehensive banking services. The services required include payment processing and transfer services, cash management and depository services, account management and reconciliation, security, fraud prevention, and compliance. The City is looking for a bank that can provide efficient and effective service, with a focus on customer service, data analytics, and relationship management. The contract will be for a period of three years, with the option to renew. The City has a current fiscal year budget of $527 million and a General Fund budget of $300 million. Key features of the proposal include: • Payment processing and transfer services, including wire transfer, ACH processing, and payment card services • Cash management and depository services, including collection and deposit services, remote deposit services, and vault services • Account management and reconciliation, including availability of funds, monthly statements, and account analysis • Security, fraud prevention, and compliance, including positive pay, interactive voice response, and electronic storage of documents • Online and remote banking services, including online banking and mobile banking • Custodial and investment services, including safekeeping and transaction settlement The City is looking for a bank that can provide a comprehensive range of services, with a focus on efficiency, effectiveness, and customer service. The proposal should include a detailed description of the services offered, as well as pricing and any relevant experience or qualifications.