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Banking Services Consultant and Cash Management Services

  • Finance
  • RFQ, RFP - RSS
  • URFP No. 100161-FY27-04
  • 07/28/2026 3:47 PM
  • 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

Addendum No. 1- URFP No. 100161-FY27-04 Cash Management Banking

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