Project Information

Bid Title

RFP# 2895 Professional Banking Services

Issuing Agency

Marin County

Location

California

Published Date

Jan 13, 2026

Closing Date

Mar 27, 2026

Government Level

State & Local

Status

Closed

Original Source

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Bid Documents

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Project Description

RFP# 2895 Professional Banking ServicesGeneral information

• Department: Finance
• Category: Professional Services
• Project description:

  The Marin County Department of Finance (DOF), under the direction of the County Treasurer, is responsible for the receipt, safekeeping, and disbursement of public funds belonging to the County and other depositors in the County Treasury. Periodic evaluation of the County’s banking relationships ensures continued cost-effectiveness, modernization, and alignment with industry standards and security best practices.

  The County seeks proposals from qualified financial institutions (“Proposers”) to provide comprehensive banking services that support the County’s financial operations. The selected institution will serve as the County’s primary provider of banking and treasury management services, including deposits, disbursements, information reporting, fraud-prevention tools, and merchant card processing, as more fully described in Section III (Scope of Work) . The resulting agreement will be a multi-year contract, structured as a five-year initial term with two additional two-year renewal options, for a maximum potential term of nine years.

  This solicitation does not include custody or safekeeping of the County’s investment pool, which remains under separate custodial arrangements.

Key dates

• Issue date: Tuesday, January 13, 2026
• Submission due by: Friday, March 27, 2026, 2:00 pm

See RFP# 2895 Professional Banking Services for full details.

Contact

• 
  Jorge Molina
  
• Purchaser 1
• 415-473-7014

  To use the California Relay Service (CRS), dial 711
• Email Jorge
• 3501 Civic Center Drive, Suite 304

  San Rafael CA 94903
• Public Works website

Commodity Codes

• NAICS 541611Administrative Management and General Management Consulting Services
• NAICS 541990All Other Professional, Scientific, and Technical Services

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