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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
NAICS
Natural Language Tags
Banking Services
# of RFPs: 2
Financial and Tax Advisory Services
# of RFPs: 21
Treasury and Cash Management Services
# of RFPs: 4

