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REQUEST FOR PROPOSALS FOR PROFESSIONAL …

State of Delaware 1 TRE18101-BANKINGSVC REQUEST FOR PROPOSALS FOR PROFESSIONAL SERVICES (BANKING) ISSUED BY THE OFFICE OF THE STATE TREASURER CONTRACT NUMBER: TRE18101-BANKINGSVC I. Overview The Office of the State Treasurer ( OST ), the Department of Finance ( DOF ) and the Office of Management and Budget ( OMB ) (collectively, the State ), on behalf of the Cash Management Policy Board (the CMPB ) and the Government Efficiency and Accountability Board (the GEAR Board ) (collectively, the Boards ), are seeking PROPOSALS from qualified firms ( Vendors ) interested in providing banking services to the State as detailed in Appendix A. The selected Vendors collectively will manage the State s banking needs (referred to as the banking architecture ) in accordance with the guidelines approved by the CMPB and directives provided by the GEAR Board.

REQUEST FOR PROPOSALS FOR PROFESSIONAL SERVICES (BANKING) ISSUED BY THE OFFICE OF THE STATE TREASURER CONTRACT NUMBER: TRE18101-BANKINGSVC I. Overview The Office of the State Treasurer (“OST”), the Department of Finance (“DOF”) and the Office of

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