RFQB Bank Services, Merchant & Prepaid Cards Services, and Counterparty Investments

The Office of the State Treasurer (hereinafter, “OST”) is soliciting proposals from U.S. banks (hereinafter, “Bank” or “Banks”) interested in providing Banking Services (Section B), Merchant Card and Prepaid Card Services (Section C), and Investment Services (Section D) to certain State of Georgia state entities. Banks are required to be compliant with State policies, agreements, and guidelines. Compliance (Section A.4) will be an evaluation criterion. The State Treasurer and OST want to optimize the value to the state and the banks by embracing the concept of relationship banking.

We invite your Bank to submit a proposal to us by 4:30pm EDT on April 12, 2017 for consideration. This procurement is being conducted by the Office of State Treasurer in accordance with O.C.G.A. §§ 50-17-50 et seq. Please be aware that the provisions of the Georgia Procurement Manual do not apply to this procurement.