Banking Services

Texas Woman's University is seeking a financial institution to provide comprehensive banking services and stewardship of its fiscal assets under solicitation RFP-731-27-001-CJ. The selected partner will manage a variety of account types, including commercial checking for operating and payroll, money market accounts, zero balance sweep accounts, and custodial investment safe-keeping. The scope of work involves the management of a safekeeping balance of 45,000,000 and the processing of various financial activities such as ACH credits and debits, wire transfers, detail deposits, and stop payments. The service provider will be responsible for transaction processing and rate management, including the provision of earnings credit rates, interest-bearing accounts, and sweep alternatives. This solicitation was posted on October 26, 2026, with a response deadline of November 20, 2026. The primary point of contact for this effort is Chelle Jezek, and the performance of these services will take place within the state of Texas.