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Request for Applications for Primary Banking Services

Active
2026-RFA-012State & Local

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

AI Contract Overview

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The City of Heath, Texas, is soliciting applications for a primary banking partner to manage its core financial operations through comprehensive depository and treasury management services. The ideal institution will offer secure, efficient, and innovative solutions tailored to municipal needs, emphasizing strong fraud prevention, competitive earnings on deposits, transparent fee structures, and seamless integration with the City’s existing financial systems. The City prioritizes a collaborative relationship with a bank that provides proactive communication, responsive relationship management, and technology-driven tools to enhance cash flow visibility, operational efficiency, and overall fiscal responsibility. Long-term reliability and a demonstrated understanding of public sector financial requirements are essential. Applications must be submitted by August 20, 2026, under solicitation number 2026-RFA-012, with inquiries directed to Finance Director Jay Ayers or Assistant Director Tracy Rosalies. The City seeks partners who go beyond basic banking services by offering tailored innovations that support revolving credit needs, streamline reconciliation processes, and deliver exceptional service to benefit both the City’s operations and its residents. Financial institutions are encouraged to showcase their ability to adapt to evolving municipal demands while upholding the highest standards of security and accountability.

General Info

City of Heath seeks primary banking partner for secure, innovative treasury services by August 20, 2026.

Agency

Texas → FinanceView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

TX, USA

Set-Aside

NONE

Documents

(3)

Heath_Fee_Schedule.xlsx

XLSX

Heath_Depository_RFA_2026_-_PROTECTED.docx

DOCX

2025_Investment_Policy.docx

DOCX

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Timeline

PhaseSolicitation
Posted

Solicitation

Response Deadline

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Organization & Contact Information

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AgencyTexas → Finance
Contacts2 people available
OfficeHeath, TX, 75032, US
Organization / Agency
Texas → Finance
View Agency Profile
Office AddressHeath, TX, 75032, US
Contacts
Jay AyersFinance Director
Tracy RosaliesAssistant Director of Finance

Full Description

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The City of Heath is seeking a long-term banking partner to provide reliable, secure, and innovative primary depository and treasury management services that support the City's growing financial operations. The City is committed to maintaining sound financial management, safeguarding public funds, and utilizing bank technology that enhances operational efficiency, security, and customer service. The City seeks a banking partner that offers responsive relationship management, robust treasury management tools, competitive earnings and fee structures, and strong fraud prevention capabilities. Respondents are encouraged to demonstrate innovative solutions that improve cash management, streamline banking operations, integrate with the City's financial systems, and support revolving banking needs. The City values a collaborative partnership with a financial institution that understands the unique requirements of municipal government and is committed to delivering exceptional service, proactive communication, and long-term value to the City and its residents.

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