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Banking and Tresury Services

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hillsborough-county-public-schools-29296-2027State & Local

Contract Overview

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

AI Contract Overview

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Hillsborough County Public Schools is seeking sealed proposals from qualified public depositories to provide comprehensive banking and treasury management services. The goal is to select a single financial institution to streamline the District's banking needs, with a minimum requirement of three demand accounts and other specified capabilities. While the District intends to partner with one bank, it maintains the right to establish additional accounts with other institutions to facilitate transactions as necessary. The contract allows for the negotiation of new services as they become available during the term, provided that any additional charges are approved by an authorized District representative. Interested parties must submit their responses by October 9, 2026, in accordance with solicitation number hillsborough-county-public-schools-29296-2027.

General Info

Hillsborough County Public Schools seeks a single depository for banking and treasury services.

Agency

Florida → Hillsborough County Public SchoolsView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

Not specified

Set-Aside

NONE

Documents

(0)

No documents available

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Timeline

PhaseSolicitation
Posted

Solicitation

Response Deadline

Submission deadline

Response Deadline

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Organization & Contact Information

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AgencyFlorida → Hillsborough County Public Schools
Contacts3 people available
OfficeN/A
Organization / Agency
Florida → Hillsborough County Public Schools
View Agency Profile
Office AddressN/A
Contacts
Erika James
contact@example.gov
Ronalda Emerson
contact@example.gov
Tiffanie Cason
contact@example.gov

Full Description

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Hillsborough County Public Schools requests sealed proposals from qualified public depositories to provide comprehensive banking and treasury management services. The objective of the District is to obtain the most efficient banking services available by combining the banking and treasury needs of the District. The District reserves the right to establish accounts with other banks to expedite transactions as needed. The intent of this Request for Proposal ("RFP") is to select one (1) Bank to provide specified banking services for the District. The basic services would require at minimum three (3) demand accounts and other banking capabilities as outlined in this RFP. Services that are not obtained by the District at the time of this contract may be negotiated with the awarded Financial Institution on an individual basis as new services become available during the contract period. Additional charges will not be added for any reason without negotiations and approval from the authorized District representative.

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