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Depository, Outsourced Disbursement/Integrated Payable, and Escrow Services
4/7/2025
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Harris County, TX
Harris County District Attorney's Office
Buyer seeks comprehensive banking services including depository, outsourced disbursement, integrated payable, and escrow services for the District Attorney's Office. The contract period begins April 1, 2025 and continues for one year thereafter. Services include check stock and deposit ticket printing, treasury account management, and adherence to Harris County's cybersecurity requirements.
- 3/14/2025 - Open Date
- 3/25/2025 - Pre-Proposal Conference
- 3/28/2025 - Questions Due Date
- 4/1/2025 - Contract Start Date
- 4/7/2025 - Proposal Due Date
Refer to RFP
- Provide depository services for District Attorney accounts
- Implement integrated payable solutions
- Manage escrow services for legal funds
- Process outsourced disbursements
- Supply check stock and deposit ticket printing
- Ensure compliance with cybersecurity requirements
- Generate financial reports and data extracts
- Maintain treasury services for multiple account groups
- Offer mutual fund management solutions
- Support secure electronic banking platforms
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