This Solicitation opportunity from Georgia was posted on March 17, 2025. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Banking and Investment Services Rebid

Closed

46-006State & Local

Submission Closed04/17/2025

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

Active Opportunities Like This One

NAICS: 522110

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Custodial Services for Pension Trust FundThe Columbus Consolidated Government is seeking a subcontractor to provide custodial services for its pension trust funds, specifically covering the Disability, Death Benefit, General Government, and Public Safety plans. The selected provider will be responsible for the secure holding, administration, and settlement of assets, as well as the collection of investment income and the delivery of account statements. To qualify, providers must possess institutional custody platforms and the necessary banking and custodial licenses required by the state of Georgia. This subcontract opportunity, categorized under NAICS code 522110, was posted on November 6, 2026, with a response deadline of December 9, 2026.

Columbus Consolidated Government

POSTED

DEADLINE

Commercial Card Issuance & Financial ServicesThis subcontract for Commercial Card Issuance and Financial Services provides essential payment infrastructure for prime contractors working on Washington Department of Enterprise Services and NASPO projects. The scope of work involves the issuance and management of purchase, travel, virtual, and single-use cards, utilizing banking core systems and payment processing networks. The provider is responsible for managing interchange rates and Merchant Discount Rates while ensuring strict adherence to PCI DSS compliance standards. The opportunity is categorized under NAICS code 522110 and will be performed across multiple counties. Interested parties must submit their responses by November 17, 2026, to provide the necessary active commercial card accounts and payment processing capabilities required for these government-related projects.

Enterprise Services , Department. of

POSTED

DEADLINE

Commercial Banking and Depository ServicesThe DeKalb County School District is seeking a banking institution licensed to operate in the State of Georgia to provide Commercial Banking and Depository Services. The selected provider will be responsible for core depository and account management services for prime contractors, which includes the management of eight central depository accounts, such as the General Fund and SPLOST. Key operational requirements involve handling vault and banking center deposits and processing general disbursement checks through ZBA Controlled Disbursement systems. This subcontract opportunity falls under NAICS code 522110 and focuses on the delivery of managed bank accounts and processed deposits. Interested parties must submit their responses by the deadline of December 10, 2026.

Dekalb County School District

POSTED

DEADLINE

RFP 27-804 Banking and Non-Banking Monetary Services

Solicitation # RFP 27-804

The DeKalb County School District (DCSD) is seeking proposals for a comprehensive turn-key solution for Banking and Non-Banking Monetary Services. The scope of work includes the management of General Fund, School Nutrition, and multiple Local School Accounts, as well as ZBA Controlled Disbursement Accounts for payroll and voucher clearing. Additionally, the district is requesting optional Accounts Payable automated vendor invoice payment systems, featuring ACH vendor payments and credit card solutions with rebates. The contract consists of a one-year base period with four optional one-year renewal terms, subject to Board of Education approval. Proposals will be evaluated based on a weighted system focusing on the scope of services (40%), relevant experience and expertise (30%), firm overview (10%), professional references (10%), and cost (10%). To be eligible, vendors must be licensed to operate in the State of Georgia and meet strict compliance requirements, including certifications regarding non-collusion, drug-free and smoke-free workplaces, and a lack of suspension or debarment. Awardees must maintain significant insurance coverage, including a $2,000,000 limit for professional liability and commercial umbrella policies, and must adhere to a strict confidentiality agreement regarding student and employee data. Proposals must be submitted in PDF format via the IonWave portal by December 10, 2026.

Dekalb County School District

POSTED

DEADLINE

27MISC6, Banking and Direct Deposit Services

Solicitation # 27MISC6

The Board of Education of Frederick County is soliciting sealed technical and cost proposals under RFP 27MISC6 to establish a contract for banking and direct deposit services for Frederick County Public Schools. This solicitation is open to qualified firms, with a specific encouragement for Certified Minority Business Enterprises to respond. The procurement process is managed by Bill Meekins, and the agency maintains a strict non-discrimination policy regarding race, color, gender, age, national origin, religion, or disability in all its programs and activities. Proposals must be submitted electronically via the OpenGov Procurement portal no later than 2:00 P.M. local time on November 20, 2026, as submissions by mail will not be accepted. A pre-proposal meeting is scheduled for October 28, 2026, at 2:00 P.M. via Microsoft Teams, and the eventual public opening of proposals will also be conducted through Microsoft Teams. Final award recommendations and bid tabulations will be posted on the official FCPS bid list webpage following approval by the Board of Education.

POSTED

DEADLINE

27-804 Banking and Non-Banking Monetary Services

Solicitation # 27-804

The DeKalb County Board of Education is soliciting proposals under RFP 27-804 for qualified vendors to provide comprehensive banking and non-banking monetary services for the DeKalb County School District. The scope of work involves the management of operating funds and specialized accounts, including School Nutrition, Athletics, Catering, and various Local School Accounts. Key deliverables include ZBA controlled disbursement with daily electronic notifications by 10:00 A.M., monthly billing statements, and an optional automated vendor invoice payment system for accounts payable. All funds must be secured and collateralized in accordance with Georgia State laws and regulations, and the selected institution must possess the expertise to provide investment advisory services. Proposals will be evaluated using a 100-point weighted system focusing on the scope of services (40 points), relevant experience and expertise (30 points), firm overview (10 points), professional references (10 points), and the cost proposal (10 points). To be considered, vendors must be licensed in the State of Georgia and provide audited financial statements for 2023 and 2024, along with several mandatory certifications regarding non-collusion, conflict of interest, and suspension and debarment. Submissions must be provided in PDF format and include a strictly unaltered Cost Proposal Form. The final award is subject to Board of Education approval.

Dekalb County Board of Education

POSTED

DEADLINE

2026-27- RFP for Revolving Credit Agreements

Solicitation # 2140588

The Long Island Power Authority is soliciting proposals for Revolving Credit Agreements under solicitation number 2140588. This procurement seeks a firm to provide credit services for a contract term of five years. Interested proposers must submit their technical and price proposals as two separate electronic files via the Bonfire website by December 3, 2026, at 3:00 p.m. EST. The procurement is categorized under NAICS code 522110 and is managed by Maria Gomes, Director of Procurement. Strict communication protocols are in place, requiring all inquiries to be submitted through the official RFP website to ensure equal access to information. Any unauthorized contact with Authority Board members, staff, or consultants during the process may result in disqualification. While the solicitation includes goals for Minority, Women, and Service-Disabled Veteran-Owned Business Enterprises, these goals are currently set at 0.00 percent. All official correspondence and submissions are directed to the Authority's office in Uniondale, New York.

Long Island Power Authority

POSTED

DEADLINE

Request for Proposals for Banking Services

Solicitation # 271001

The Central Florida Expressway Authority (CFX) is soliciting proposals through RFP 271001 for a qualified public depository to provide comprehensive banking services. The scope of work includes deposit processing, wire transfers, electronic reporting, and lockbox services, with a specific requirement for integration with CFX's Workday ERP system. The selected contractor will manage General Fund operating balances of approximately 5 million dollars and a stand-alone Construction Account for bond proceeds averaging 290 million dollars, while also handling significant toll income from E-PASS and Pay-by-Plate customers. The contract is designed for an initial three-year term, during which fees and charges shall remain stable. For years four and five, fee increases are permitted with four months' prior written notice and are capped by the Consumer Price Index. Award selection is based on the most advantageous proposal, utilizing a scoring system that evaluates technical qualifications and price, with the lowest responsive price receiving maximum points. Compliance requirements include adherence to various Florida Statutes regarding standards of conduct, drug-free workplaces, E-Verification, and prohibitions against contracting with scrutinized companies. Proposals were due by November 10, 2026, and must include specific certifications, a conflict of interest statement, and proof of insurance upon award.

POSTED

DEADLINE

CSUCO / Request for Information / CSU Preferred Lenders

Solicitation # CALST-RFI-00000848

California State University, Long Beach has issued a Request for Information under solicitation number CALST-RFI-00000848 to identify and evaluate preferred lenders. This sources-sought opportunity is managed through the CSUCO system and is intended to gather information from qualified lending institutions to support the university's financial requirements. Interested vendors must submit their responses by the closing deadline of November 30, 2026, at 5:00 PM PT. All official documentation, registration requirements, and submission processes are handled via the designated third-party procurement portal. Performance for the resulting engagement will be centered in Long Beach, California.

California State University, Long Beach

POSTED

DEADLINE

Securities Custody ServicesThis subcontract for Securities Custody Services, managed by the Purchasing agency in Wyoming, focuses on the secure holding and administration of cash equivalents and securities for prime contractors involved in City of Cheyenne investment projects. The selected provider will be responsible for the safekeeping of assets, the processing of purchases and sales as directed by the adviser, and the delivery of transaction settlements. To ensure financial accuracy, the contractor must utilize secure custodial accounting systems to track all income and earnings. Interested parties should note that the response deadline for this opportunity is January 8, 2027, and the services fall under NAICS code 522110.

POSTED

DEADLINE

CSU Preferred Lender RFI

Solicitation # RFI 848

The State of California has issued a Request for Information, identified as RFI 848, to establish a CSU Preferred Lender. This solicitation is managed by the state government with the place of performance located in West Sacramento, California. Interested parties should direct their inquiries to Mary Carrillo at [email hidden] to ensure all requirements and content details are fully understood. The response deadline for this opportunity is December 1, 2026, at 1:00 AM, though the closing date is listed as November 30, 2026, at 5:00 PM. Potential vendors may be required to register on the State of California's official website to participate in the bidding process. All official documentation and further instructions can be accessed through the provided procurement portal.

POSTED

DEADLINE

Commercial Banking and Treasury Management ServicesThis subcontract for Commercial Banking and Treasury Management Services provides essential operational banking infrastructure and liquidity management for prime contractors working on Ohio Air Quality Development Authority financial service projects. The scope of work includes the delivery of operational bank accounts and monthly statements, alongside the processing of checks, wires, and ACH transactions. To ensure security, the provider must utilize online banking portals equipped with fraud prevention tools such as ACH debit blocks and positive pay. Eligible providers must meet specific regulatory and financial requirements, including maintaining a Community Reinvestment Act rating and securing a fidelity bond. The opportunity is categorized under NAICS code 522110 and is associated with the state of Ohio. Interested parties must submit their responses by the deadline of December 14, 2026.

Air Quality Development Auth

POSTED

10 days ago

DEADLINE

in about 1 month

AI Contract Overview

Hall County, Georgia, is seeking proposals from qualified banking institutions to provide comprehensive banking and investment services through a competitive RFQ/P process. The solicitation aims to select a single bank for an initial one-year contract, with up to four additional one-year renewal options, although renewals are not guaranteed. The county emphasizes the importance of a highly personalized approach and competitive pricing, with proposed fees to be fixed for the initial term and offset through interest-bearing accounts at the bank, as detailed in the Mandatory Cost Proposal Worksheet. The bid submission deadline is April 17, 2025, at 2:00 PM, with proposals to be sealed and delivered to the county’s Purchasing Division in Gainesville, Georgia. Public bid openings will be held, but attendance is optional, and only the company names will be read aloud, not the costs. The procurement process includes provisions for potential addendums to extend the bidding period, which will be publicly posted and require bidders to acknowledge receipt. Bidders can access all necessary documents, including the solicitation and any updates, free of charge via the county’s website. The contract size is estimated to range between $500,000 and $5,000,000, and the project is categorized under NAICS code 522110, indicating banking and related financial services. The county reserves the right to award separate contracts for banking and investment services if deemed in its best interest.

General Info

Agency

Georgia → Hall County

NAICS

522110 - Commercial Banking

Place of Performance

GA, USA

Set-Aside

NONE

Documents

specifications

High

rfp

High

specifications

High

specifications

High

bid-response-form

High

specifications

Low

contract-document

Low

1 page · other

Low

supporting-document

Low

other

Low

other

Low

AI Contract Breakdown

Uniform Contract Format

Timeline

PhaseClosed

PostedMar 17

Solicitation

Response DeadlineApr 17

Deadline has passed

Submission Closed

04/17/2025

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Organization & Contact Information

AgencyGeorgia → Hall County

ContactsNo contacts available

OfficeN/A

Organization / AgencyGeorgia → Hall County

Office AddressN/A

ContactsNo contact information available

Full Description

Request for Qualifications with Price ProposalsRFQ/P #46-006For the provision of Banking and Investment Services Rebid Hall County, Georgia, Board of Commissioners (herein “County”) is soliciting proposals from qualified banking institutions to provide comprehensive, competitively priced, and highly personalized Banking and Investment Services as described in the Scope of Services herein. SCHEDULE OF EVENTS: Bid Post Date: Monday, March 17, 2025Bidders Questions Due Date: Thursday, April 3,2025Bid Due Date: Thursday, April 17, 2025 2:00PM Bidding Process: The County is now accepting sealed bid proposals from qualified banking and investment institutions (herein “Bidder”, “Bank”) for Banking and Investment Services (herein ‘Services’). The County will accept Bids in the Purchasing Division located on the fourth (4th) floor of the Hall County Government Center, 2875 Browns Bridge Road, Gainesville, GA 30504, by 2:00pm, Thursday, April 17, 2025 by 2:00pm. All bid packets must be sealed, time and date stamped by the Hall County receptionist on the 4th floor to be considered. Schedule of Fees: Bidder’s proposed schedule of fees, if accepted, shall be firm and fixed for the initial contract term. If awarded, then the County and Bank will mutually agree that any and all fees charged by Bank will be offset via County’s interest-bearing accounts held at Bank in compensation for fees listed on Exhibit C – Mandatory Cost Proposal Worksheet. Bank agrees not to invoice County for any fees listed therein. Public Reading: Bid openings are open to the public. Bidders are not required to attend but may do so. The Issuing Officer named herein will open and publicly read all proposer’s company names and location on the date, time and address above. Cost will not be read at this time. Term: The County seeks to award one (1) bank for all the services with an initial contract term of one (1) year followed with four (4) additional one (1) year renewal options. Renewals are not automatic nor guaranteed. Alternative Terms: The County may award one (1) bank for all banking services and one (1) investment firm for investment services, if in the best interest of the County. Addendums: If needed and in the best interest of the County, Purchasing may make any extension of the bidding period by a formal written addendum and publicly posted on the County website. All addendum must be signed by the bidder and returned with the bid packet. Proposal Documents: Bidders may obtain all submittal documents at no cost via the County’s Website located at https://www.hallcounty.org/Bids.aspx, then click the Banking and Investment Services Rebid link to download all required documents. Any Addenda will also be posted at the bottom of the solicitation.

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