Banking Services
Generic-bids
Summary
TWUis looking for a financial institution that will partner with us to provideexcellent stewardship of the University’s fiscal assets. TWU currently utilizes the following types ofbank accounts: · Commercial checking with controlled disbursements(Operating and Payroll) · Money Market account · Custodial (Investment Safe-keeping) · Zero Balance (sweep) Additionalinformation about the University’s current accounts is provided later in thisRFP document.
Details
| Solicitation Number | RFP-731-27-001-CJ |
| Type | agency-site |
| Posted | 2026-10-26 1:00AM EDT (15 days ago) |
| Response Deadline | 2026-11-20 1:00AM EST (in 9 days) |
| State | TX |
Description
TWUis looking for a financial institution that will partner with us to provideexcellent stewardship of the University’s fiscal assets. TWU currently utilizes the following types ofbank accounts: · Commercial checking with controlled disbursements(Operating and Payroll) · Money Market account · Custodial (Investment Safe-keeping) · Zero Balance (sweep) Additionalinformation about the University’s current accounts is provided later in thisRFP document.
Contact
| Name | Chelle Jezek |
| Email / phone | 🔒 Available with Pro Upgrade |
Documents
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📄 ESBD_571773_1793050501768_RFP-731-27-001-CJ Banking Services.pdfRFP-731-27-001-CJ Banking Services
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📄 ESBD_571773_1793050783239_How-to-Respond-to-a-Negotion (Formal Bid) -in-Supplier-Portal-(New).pdfInstructions on how to respond to the bid.