Banking Services-Cash Management

This solicitation seeks a qualified vendor to provide comprehensive banking and cash‑management services to The Metropolitan District, a Connecticut municipal utility. The scope includes cash handling, fund transfers, account reconciliation, and related financial transaction processing for the District’s operations. The RFQP was made public on 2/3/2017, with a bid deadline of 3/15/2017 and an award announced on 9/25/2017. While a large pool of 16 potential bidders was listed, the final awardee was not disclosed in the public record. Key points: • Agency: The Metropolitan District (Hartford, CT) • Service: Banking & cash‑management (fund transfers, reconciliations, reporting) • Competition: Open, with 16 registered plan‑holders • Timeline: Availability 2/3/2017 → Bid deadline 3/15/2017 → Award 9/25/2017 • No public awardee details, contract value, or renewal terms were provided.