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Banking Process Review and Treasury Optimization

Open

State & Local

Response Deadline12/31/2026, 11:00:00 AM EST

Contract Overview

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

General Info

Agency

Georgia → Purchasing

NAICS

541211 - Offices of Certified Public Accountants

Place of Performance

GA, USA

Set-Aside

NONE

Documents

This scope was carved out of 26-RFP-130.

The full solicitation package (2 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Banking Services

AI Contract Breakdown

Uniform Contract Format

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The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PostedNov 11

subcontract

Response DeadlineDec 31

Submission deadline

Response Deadline

12/31/2026, 11:00:00 AM ESTin about 2 months

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Organization & Contact Information

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AgencyGeorgia → Purchasing

ContactsNo contacts available

OfficeN/A

Organization / AgencyGeorgia → Purchasing

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs annual banking process reviews for prime contractors on Effingham County banking services projects. Analyzes cash management and treasury operations to minimize float and develops implementation plans via Gantt charts. Requires CPA or CTP certifications and financial auditing software. Delivers an Annual Banking Process Review Report and an updated Implementation/Optimization Plan.

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