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Operational Banking Services

The County of El Dorado is seeking proposals from qualified commercial banking institutions to provide comprehensive operational banking services for its Treasurer–Tax Collector Department. The selected bank will support the County’s daily financial operations, including deposits, disbursements, account reconciliation, electronic transactions, fraud prevention, lockbox services, wire transfers, ACH transactions, and online reporting. The County processes approximately $1.2 billion in annual cash deposits and intends to consolidate its operational banking services under a single institution for a five-year term.

Government Entity

El Dorado County

State

California

RFP Number

2026-0100

Budget

Not Assigned

Published Date

Due Date

March 16, 2026, 3:00 pm PDT

Days remaining

10

Proposal Submission

Submit online through PlanetBids or deliver hard-copy proposal to County of El Dorado Procurement and Contracts Division, 330 Fair Lane, Placerville, CA 95667. Faxed or emailed proposals not accepted.

North American Industry Classification System (NAICS)

541219

541618

541690

Natural Language Tags

Banking Services

Banking Services

Financial and Tax Advisory Services

Financial and Tax Advisory Services

Treasury and Cash Management Services

Treasury and Cash Management Services

NAICS

541219

541219

# of RFPs: 7

# of RFPs: 7

See RFPs

See RFPs

541618

541618

# of RFPs: 123

# of RFPs: 123

See RFPs

See RFPs

541690

541690

# of RFPs: 100

# of RFPs: 100

See RFPs

See RFPs

Natural Language Tags

Banking Services

# of RFPs: 2

See RFPs

See RFPs

Financial and Tax Advisory Services

# of RFPs: 21

See RFPs

See RFPs

Treasury and Cash Management Services

# of RFPs: 4

See RFPs

See RFPs

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