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This Solicitation opportunity from Georgia was posted on August 11, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Banking Services

Closed
PE-66785-NONST-2027-000000005State & Local

Contract Overview

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

Active Opportunities Like This One

NAICS: 522110
New
SLED
Banking Services
Solicitation # RFP 2027-003
The City of Española, New Mexico, is soliciting proposals under RFP 2027-003 for comprehensive banking services to manage its cash management goals. The primary objectives are to minimize banking costs, improve operational efficiency, and maximize investment and return capabilities. The selected financial institution must be geographically located to provide convenient physical access for the City's daily deposits or provide a viable solution for such access within their proposal. This is a four-year service agreement with two optional one-year extensions. The scope of work includes day-to-day account administration, the delivery of monthly account analysis statements within five business days of month-end, and the implementation of robust contingency plans for natural disasters or other emergencies. Proposing institutions must provide audited annual financial statements, their CRA rating, and a detailed pricing proposal based on either a direct fee or compensating balance basis. Additionally, funds exceeding FDIC insurance coverage must be collateralized at 102% with authorized securities. Evaluation will be conducted by a selection committee based on the highest qualified business and fair and reasonable compensation, considering all costs and earnings potential. Required submissions include a vendor questionnaire, a W-9, and a campaign contribution disclosure form, with a maximum proposal length of thirty pages. All electronic submissions must be uploaded via the procurement portal by November 2, 2026, at 3:00 pm MST.
Finance Department

POSTED

1 day ago

DEADLINE

in 15 days
NAICS: 522110
New
SLED
Request For Proposal Banking Services
Solicitation # 2027-11-6
The Troup County School System (TCSS) is soliciting proposals under RFP 2027-11-6 for comprehensive banking services to manage the district's financial operations, including daily operations, payroll, benefits, payables, and foundation activities. The selected financial institution must maintain a local presence with full-service branch offices in Troup County and provide a secure online banking platform featuring multi-factor authentication, encryption, and robust fraud prevention tools such as Positive Pay and ACH debit blocks. Key requirements include compliance with Georgia collateralization standards for public funds, FDIC membership, and the ability to pledge collateral for deposits exceeding insurance limits. The contract is envisioned over a five-year period, with pricing covering account maintenance, depository services, ACH and wire transfers, and corporate card services. Proposals must be submitted by November 6, 2026, in two separate sealed envelopes containing a technical proposal and a financial proposal, accompanied by a digital copy on a flash drive. Evaluation is conducted in three phases, starting with an administrative review. The final award will be based on the best overall proposal, with the technical score weighted at 800 points—focusing on compliance, security, operational capabilities, and implementation—and the financial score weighted at 200 points based on the lowest rates and highest earnings potential. Successful bidders must provide proof of comprehensive general liability, automobile liability, and workers compensation insurance, naming TCSS as an additional insured.
Troup County School System

POSTED

3 days ago

DEADLINE

in 19 days

AI Contract Overview

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The City of Snellville is soliciting competitive sealed proposals from qualified banking institutions to provide comprehensive banking services for 14 specific accounts, including the General Fund and Payroll Account. The contract is structured for an initial three-year term with two optional one-year renewals, for a maximum duration of five years. The primary objectives are to ensure the highest level of safety for financial assets and maintain cost-efficient banking relations. Key requirements include the provision of internet banking for ACH transfers and daily balance reporting, credit card payment processing for all city services, and the potential for a Master Lease Agreement for equipment with an aggregate principal balance not expected to exceed 5 million dollars. Proposals must be submitted by 2 P.M. local time on Tuesday, September 15, 2026, to Snellville City Hall. Submissions must include four bound copies and one PDF electronic copy, with the fee schedule provided in a separate sealed envelope. Evaluation is based on a 100-point scale covering proposed solutions, personnel qualifications, proposal completeness, financial strength, local government references, and the fee schedule, with an optional interview providing up to 20 additional points. Selected institutions must enter into a depository agreement to pledge collateral at 110 percent of expected monthly balances for funds exceeding FDIC limits. Additionally, providers must comply with O.C.G.A. 13-10-91 regarding federal work authorization programs and designate both a corporate-level senior staff contact and a local branch client services contact.

General Info

Snellville seeks banking service providers for a three year contract by September 15, 2026.

Place of Performance

GA, USA

Set-Aside

NONE

Documents

1

RFP COS260811 Annual Banking Services for City of Snellville

PDF, High priority: read this firstrfp
High

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Timeline

PhaseClosed
Posted

Solicitation

Response Deadline

Deadline has passed

Submission Closed

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Organization & Contact Information

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AgencyGeorgia → City of Snellville
Contacts1 person available
OfficeN/A
Organization / AgencyGeorgia → City of Snellville
Office AddressN/A

Full Description

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The City of Snellville is soliciting competitive sealed proposals from qualified service providers to provide Banking Services on 3-year contract with two 1-year renewal options.
Proposals must be returned in a sealed container marked on the outside with the Request for Proposal number and Company Name. Proposals will be received until 2 P.M. local time on Tuesday, September 15, 2026 at Snellville City Hall, 2342 Oak Road, Snellville, Georgia 30078. Any proposal received after this date and time will not be accepted. Proposals will be publicly opened and only the names of submitting firms will be read at 2 P.M. Proposals are legal and binding upon the proposer when submitted. Four (4) bound copies, and one (1) PDF Electronic Copy without FEE SCHEDULE should be submitted.
The FEE SCHEDULE should be in a separate sealed envelope.
Proposals, in the case of Corporations not chartered in Georgia, must be accompanied by proper certification stating that said corporation is authorized to do business in the State of Georgia. No Proposer may withdraw their Proposal within sixty (60) days after the actual date of opening.
The City reserves the right to waive any informality and any technicalities, and to reject any or all proposals if it is deemed to be in the best interest of the City to do so. The written proposal documents supersede any verbal or written prior communications between any parties.
The Request For Proposals may be downloaded from the City website at www.snellville.gov, or they are available at Snellville City Hall located at 2342 Oak Road, Snellville, Georgia 30078, or by contacting Melisa Arnold, City Clerk via email at marnold@snellville.gov.
Questions concerning this solicitation must be directed to Melisa Arnold via email at marnold@snellville.gov no later than close of business on Monday, September 7, 2026. Any responses to questions will be in writing only and posted online at www.snellville.gov.

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