Doing Business with the Treasurer’s Office

The Office of the State Treasurer seeks to develop partnerships with vendors who assist us in fulfilling our missions of acting as fiduciary for the state’s money, building working relationships with other governments across Washington and facilitating investments within the state. The Office of the State Treasurer will post active competitive procurement opportunities below.

Requests for Proposals & Requests for Quotations:

The Office of the State Treasurer (OST) seeks to engage a qualified vendor to provide Banking Services for both the Cash Management and Investments Divisions of OST. The objectives of this RFP are to:

• secure a financial institution to provide banking services necessary to collect and disburse State of Washington (State), Local Government Investment Pool (LGIP) funds and Separately Managed Account funds;
• secure economies of scale pricing;
• secure a clearing channel and settlement mechanism for warrants drawn on the State’s Federal Reserve Bank assigned routing number.

RFP BNK 2020-1 FINAL
Exhibit A – Agreement for Banking Services
Exhibit B – Fee Questionnaire
Exhibit C – Daylight Overdraft
Exhibit D – ACH Volume
Exhibit E – Warrant Data
Exhibit F – Deposit Volume
Exhibit G – Letter of Intent
Exhibit H – Certifications