Project Information

Bid Title

Banking Services Consultant and Cash Management Services

Issuing Agency

Town of Leesburg

Location

Virginia

Published Date

Jul 28, 2026

Closing Date

Aug 21, 2026

Government Level

State & Local

Status

Closed

Ref. #

URFP No. 100161-FY27-04

Original Source

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Bid Documents

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Project Description

Banking Services Consultant and Cash Management Services

• Department: Finance
• Category: RFQ, RFP - RSS
• Number: URFP No. 100161-FY27-04
• Posted Date: 07/28/2026 3:47 PM
• Submission Deadline: 08/21/2026 3:00 PM

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Scope:

The Town of Leesburg is soliciting unsealed proposals from qualified firms to provide banking consulting services and cash management services. The awarded offeror will assist the Town with developing, a Request for Proposal (RFP) for the Town’s banking services and provide cash management services, including cash flow monitoring, analysis, and forecasting; investment support, such as soliciting and evaluating investment quotes from qualified financial institutions in accordance with the Virginia Public Procurement Act.

Documents:

URFP No. 100161-FY27-04 Cash Management & Banking Consultant

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Commodity Codes

• NAICS 541611Administrative Management and General Management Consulting Services

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