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Basic Information

Reference Number

0000284160

Issuing Organization

Texas Woman’s University

Solicitation Type

RFP - Request for Proposal (Formal)

Solicitation Number

RFP-731-22-015 - CJ

Title

Banking Services

Source ID

PU.AC.USA.2032839.C12464451

Details

Location

United States, Texas, Denton County

Purchase Type

Term: 09/01/2022 12:00 AM CDT - 08/31/2025 12:00 AM CDT

Piggyback Contract

Description

TWU is looking for a financial institution that will partner with us to provide excellent stewardship of the University’s fiscal assets. TWU currently utilizes the following types of bank accounts:
• Commercial checking with controlled disbursements (Operating and Payroll)
• Money Market account
• Custodial (Investment Safe-keeping)
• Zero Balance (sweep)
Additional information about the University’s current accounts is provided later in this RFP document.

Dates

Publication

03/22/2022 03:18 PM CDT

Bid Intent

Not Available

Question Acceptance Deadline

03/29/2022 05:00 PM CDT

Questions are submitted online

Closing Date

04/12/2022 02:00 PM CDT

Contact Information

Chelle Jezek

9408983541

sjezek@twu.edu

Bid Submission Process

Bid Submission Type

Electronic Bid Submission

Pricing

Lump sum

Bid Documents List

Item Name	Description	Mandatory	Limited to 1 file
Bid Documents	Documents defining the proposal	No	No
No entries

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