Banking Services Consultant and Cash Management Services

Location:	Virginia
Posted:	Jul 28, 2026
Due:	Aug 21, 2026
Agency:	Town of Leesburg
Type of Government:	State & Local
Category:	Q - Medical Services R - Professional, Administrative and Management Support Services
Solicitation No:	URFP No. 100161-FY27-04
Publication URL:	To access bid details, please log in.

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

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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Banking Services Consultant and Cash Management Services

See also