City of Buckeye

The buyer seeks to select one or more financial institutions to meet its banking needs. The services are divided into four categories: General Banking, Sweep Account, Lockbox Services, and an unnamed fourth category. Firms may propose to provide one or more of these services. The buyer aims to enhance its financial operations and streamline payment processing through various banking and transaction services.

• 1/2/2025 - Open Date
• 2/6/2025 - Questions Due Date
• 2/13/2025 - Proposal Due Date

• Provide general banking services
• Manage sweep account operations
• Operate lockbox services for payment processing
• Implement payment gateway services for online transactions
• Process and deposit funds directly into city bank accounts
• Retrieve payments from designated post office box
• Facilitate e-commerce payment authorizations
• Manage public finance operations
• Provide government or central bank services
• Offer secure transaction processing between payment portals and acquiring bank