This Solicitation opportunity from Texas was posted on September 18, 2024. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Banking Services

Closed

FI-BS-09-24State & Local

Submission Closed10/31/2024

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

Cash Management and Depository ServicesThis subcontract for Cash Management and Depository Services supports prime contractors working on projects for the Effingham County Board of Commissioners in Georgia. The selected provider will be responsible for managing account balances, overseeing depository functions, and utilizing core banking systems and infrastructure to provide essential cash flow management tools. Key deliverables include the maintenance of managed depository accounts and the provision of detailed cash management reports. The service provider must ensure full compliance with Georgia state banking regulations throughout the duration of the contract. This opportunity falls under NAICS code 522110 and was posted on November 11, 2026, with a response deadline set for December 31, 2026.

Effingham County Board of Commissioners

POSTED

DEADLINE

26-RFP-130 - Banking Services

Solicitation # PE-65100-NONST-2027-000000058

The Effingham County Board of Commissioners in Georgia is soliciting proposals from qualified financial institutions to provide comprehensive banking services for its operating and other designated accounts. This solicitation, identified as 26-RFP-130 or PE-65100-NONST-2027-000000058, focuses on establishing a partnership for essential financial management and depository services. The scope of work encompasses a wide array of banking functions, including cash management, online banking, ACH and wire transfers, fraud prevention, payment processing, and the provision of purchasing cards and detailed reporting. The solicitation was posted on November 11, 2026, with a response deadline of December 31, 2026. Interested financial institutions must submit their proposals through the designated agency portal. The primary point of contact for this procurement is Sydney Edwards. While the specific contract value and period of performance are not detailed in the current documentation, the project aims to secure a robust banking infrastructure to support the county's fiscal operations within the state of Georgia.

Effingham County Board of Commissioners

POSTED

DEADLINE

Solicitation # 26-RFP-130

Effingham County is soliciting proposals for comprehensive banking services under solicitation 26-RFP-130 to support its current and future financial needs. The objective is to establish a system that minimizes the County's float and provides robust cash management, treasury operations, and wire transfer capabilities, including ACH and EFT. The contract is intended for an initial term of 24 months, with options for 12-month renewals. Award decisions will be based on the bidder's ability to meet RFP requirements at a competitive price, with a strong emphasis on customer service and technology. Eligible financial institutions must be state- or federally chartered, FDIC-insured, and members of the Federal Reserve System. They must be qualified depositories for public funds and maintain insurance rated A or better by AM Best Company and in good standing with the Georgia Insurance Commissioner’s Office. Key requirements include the provision of armored car services, a dedicated customer service representative, and a mandatory banking process review every 12 months. The successful vendor must also provide both on-site and web-based training for County staff and implement security measures to prevent unauthorized transactions and AI-driven fraud. Proposals must be submitted as a single PDF via the OpenGov portal by December 31, 2026, at 11:00 a.m. Eastern. Submissions must include the Banking Services Proposal Form, Exhibits A and B, and Attachments A and B. The contract allows for termination with or without cause upon 30 days' written notice, and any contract disputes must be reported in writing to the County Manager within 48 hours of occurrence.

POSTED

DEADLINE

EFT and ACH Payment Processing ServicesThis subcontract for EFT and ACH Payment Processing Services supports prime contractors on CMS ACO/MSSP financial services projects under the Department of Health and Human Services. The scope of work involves the execution and monitoring of Electronic Funds Transfers and Automated Clearing House payments, ensuring that EFTs are processed within 48 hours of receiving Treasury funds via HIGLAS. The service provider is responsible for managing ACH and wire transfers, processing paper checks, and conducting pre-note testing in accordance with Nacha standards. To ensure accuracy, the contractor will utilize HIGLAS and the Treasury TOP database for TIN comparisons. Key deliverables include the completion of payment cycles and the provision of ACH Daily Batch Detail Reports. This opportunity falls under NAICS code 522110 and is managed by the Office of Acquisition and Grants Management.

Ofc Of Acquisition And Grants Management

POSTED

DEADLINE

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

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

9 days ago

DEADLINE

in 19 days

AI Contract Overview

The Houston-Galveston Area Council (H-GAC) is seeking proposals from qualified banks to provide comprehensive banking services in order to meet the requirements of the Government Financial Officers Association (GFOA) and adhere to relevant auditing standards. The solicitation, titled "Banking Services" with the number FI-BS-09-24, was posted on September 18, 2024, and responses are due by October 31, 2024. The contract is expected to be valued between $500,000 and $2,000,000, reflecting the scope and importance of the services required. The project is based in Texas, with the primary point of contact being Virginia Virgen, who can be reached via email or phone for further information. Interested parties can access additional details and submit their proposals through the provided online portal.

General Info

Agency

Texas → Houston-Galveston Area Council

NAICS

522110 - Commercial Banking

Place of Performance

TX, USA

Set-Aside

NONE

Documents

rfp

High

contract-document

High

specifications

High

other

Low

presolicitation

Low

AI Contract Breakdown

Uniform Contract Format

Timeline

1 update

PhaseClosed

PostedSep 18

Solicitation

Notice updatedSep 18

The point of contact changed.

Response DeadlineOct 31

Deadline has passed

Submission Closed

10/31/2024

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Organization & Contact Information

AgencyTexas → Houston-Galveston Area Council

Contacts1 person available

OfficeN/A

Organization / AgencyTexas → Houston-Galveston Area Council

Office AddressN/A

Contacts

Virginia Virgen

Full Description

In an effort to comply with Government Financial Officers Association (GFOA) and auditing standards, the Houston-Galveston Area Council (H-GAC) is seeking a qualified bank to provide comprehensive banking services.