RFP No. 1012-26-029 Banking Services

GoTriangle is seeking a single financial institution to provide a comprehensive suite of banking and treasury services for its regional transit authority. The mandatory services include core banking (consolidated operating account, zero‑balance sub‑accounts, escrow and tax‑district accounts), same‑day deposit credit, remote deposit capture, a 24/7 online banking platform with MFA, lockbox processing, detailed reporting compatible with Microsoft Dynamics 365, fraud‑prevention tools, and defined business‑continuity and disaster‑recovery capabilities. Optional services that may be proposed are a purchasing‑card program, check‑validation service, and armored cash‑transport solutions. Vendors must maintain a full‑service branch within 15 mi of GoTriangle Plaza, be FDIC‑insured, comply with North Carolina banking regulations, and provide required certifications and insurance. Proposals were due June 9 2026, and the contract was awarded to JPMorgan Chase Bank, N.A., as indicated in the September 25 2026 Intent‑to‑Award notice. • Mandatory core banking, treasury, lockbox, RDC, and online banking services. • Optional P‑Card, check‑validation, and armored‑transport offerings may be included. • Strict compliance requirements: FDIC insurance, N.C. regulatory adherence, E‑Verify, insurance limits, and cyber‑security standards (NIST/ISO 27001).