Specifications include, but are not limited to: Provide best value financial services and customer support. • Assist in opening/managing bank accounts and managing finances. • Provide online access to financial services via secure portal with standard authentication tools for all accounts’ activity; Mountain Line will act as Program Administrator/User Manager for employee access. • Advise on related financial services available, providing solid knowledge of banking industry, processes and products as related to Mountain Line's needs. • Inform and/or assist on banking issues and resolution. • Ensure prompt and clear communication with designated staff members. Provide referral to in-house financial experts as deemed appropriate. • Provide timely monthly bank statements and account analysis statements. • Provide line of credit on an annual basis. • Provide option of company procurement card program with approval workflows. • Provide option of Treasury Management Services. • Provide option of Accounts Payable Automation with multiple approval levels