Banking Services Consultant and Cash Management Services

Agency: Town of Leesburg
State: Virginia
Type of Government: State & Local
NAICS Category:
  • 541611 - Administrative Management and General Management Consulting Services
Posted Date: Jul 28, 2026
Due Date: Aug 21, 2026
Solicitation No: URFP No. 100161-FY27-04
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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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* Disclaimer: This website provides information about bids, requests for proposals (RFPs), or requests for qualifications (RFQs) for convenience only and does not serve as an official public notice. Individuals who wish to respond to or inquire about bids, RFPs, or RFQs should contact the relevant government department directly.