Description
This solicitation seeks a single qualified banking firm to provide comprehensive banking and treasury‑management services for Jacksonville Port Authority’s four primary accounts, including day‑to‑day banking, lockbox processing, ACH/wire services, online treasury management, sweep/investment of excess cash, positive‑pay, and related reporting. The contract is evaluated on a points basis (total 100 points) covering capabilities, financial responsibility, experience, work plan, and fee competitiveness. The initial term is three years with up to three optional one‑year renewals, and the award will be made to the proposer achieving the highest score. Proposals must be submitted electronically as PDFs via the Trimble Unity Construct (E‑Builder) portal by 2:00 PM ET on 20 Nov 2025.
• Core services: deposits, disbursements, short‑term investments, lockbox, ACH, wire, online treasury‑management, positive‑pay, remote deposit, and daily liquidity reporting.
• Evaluation criteria: capabilities (20), workload (5), financial responsibility (20), experience (20), work plan (15), fees & interest earnings (20).
• Required vendor qualifications: minimum five years banking experience, Qualified Public Depository status, strong financial standing (preferred $100 B assets), insurance coverage, and compliance with public‑entity crime statutes and E‑Verify.