Information de base

Numéro de Référence

00004582860

Organisation émettrice

Strathcona County

Type d’appel d’offres

DDP - Demande de proposition (Formel)

Numéro d’appel d’offres

AB-2025-03970

Titre

RFP #25.0033 Banking Services

Code d’identité d’origine

SCRIBE

Détails

Emplacement

Alberta

Type d’achat

Non-mentionné

Dates

Publication

2025-06-05 07h46:00 HAE

Date de fermeture

2025-07-09 16h00:00 HAE

Information du contact

Murray Reid

murray.reid@strathcona.ca

Description

The County seeks to establish a strategic partnership with a financial institution capable of meeting its operational needs, enhancing financial management efficiency, optimizing cash flow utilization, and supporting the County’s financial systems infrastructure.

The selected banking partner will be responsible for effectively managing the County’s bank accounts, currently totaling 24. The institution must provide detailed information on account structures, applicable interest rates, transaction processing times, and integration capabilities with the County’s financial systems. Core banking responsibilities include overseeing total account balances, processing monthly transfers, issuing bank drafts, handling stop payments, and facilitating electronic deposits. Additionally, the institution must demonstrate the ability to efficiently manage cheque and debit transactions, deposits, and pre-authorized payments, while also enabling seamless electronic fund transfers (EFT), online banking, and wire transfer services

The RFP does not include:
• Merchant Services
• Investment Services
• Credit Cards (P-Card Program)

Afficher davantage

Dérogation All amendments to the associated notice, including amended documents, plans and specifications (where applicable), are issued on purchasing.alberta.ca. MERX asks that you refer to the purchasing.alberta.ca notice for these amendments. MERX stipulates that potential bidders may also be required to register with the buying authority as a bidder/plan taker. The contact information can be found within the notice abstract.