This Solicitation opportunity from Texas was posted on March 19, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Top

Banking, Treasury, and Cash Management Services

Closed

IC-RFP-2026-001State & Local

Submission Closed05/07/2026, 11:00:00 PM UTC

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

RFP # 2026-068 - Corporate Credit Card Program for Travel-Related Expenses - Closing: 7/8/2026 2:00 PMThe Superior Court of California, County of Los Angeles is seeking qualified vendors to provide a Corporate Credit Card Program specifically for travel-related expenses, aiming to streamline and standardize payment processes for eligible official travel. Proposals must be submitted through the Court’s dedicated e-Procurement platform, BonfireHub, with the solicitation closing on July 8, 2026, at 2:00 PM Pacific Time. The opportunity is classified under NAICS code 522110 and is open to vendors without any specific set-aside requirements. The program will serve the needs of the Los Angeles County court system, with performance expected to be centered in Los Angeles, California. All communications and inquiries regarding this solicitation should be directed to Rachel Cavazos, the designated point of contact, via email or phone. The solicitation number is 230661, and the official posting date is June 19, 2026. Vendors must ensure they access the opportunity exclusively through the provided BonfireHub link and not through the Los Angeles County website, as this RFP is not hosted or managed on official county portals. Proposals must comply with all submission guidelines and deadlines outlined in the solicitation documents on the designated platform, and vendors are encouraged to review all requirements thoroughly before submitting their responses.

POSTED

DEADLINE

Request for proposal to operated an Automatic Teller Machine at the campus of the Caswell Developmental Center in Kinston NC.The State of North Carolina, through its Property Office on behalf of the Department of Health and Human Services, is soliciting proposals from banking and financial institutions to provide and operate an Automated Teller Machine (ATM) at the Caswell Developmental Center in Kinston, North Carolina. The solicitation, identified as SPO-54-6D33, requires proposers to lease approximately 120 square feet of space on the campus at 2415 W. Vernon Avenue, with the facility provided “as is” and all associated improvements, installations, and up-fits to be funded entirely by the proposer. The contract will have a minimum initial term of three years, with renewal possible by mutual agreement, and payment will be structured as an annual flat-rate rent in Year 1, with mandatory annual increases of at least 2% beginning in Year 2; any rental structure based on uncapped indices such as the CPI is prohibited. All financial transactions and rental payments must be made monthly, due by the 10th of each month, with late payments subject to interest and a 5% fee if delinquent beyond 90 days. Proposers must demonstrate sufficient funds, proven ability to execute the proposal, and the desirability of how their operation complements the Caswell Center’s overall mission. The selection will be based on the best interest of the State, considering factors including timeliness, prior performance, and maintenance of the site. Comprehensive insurance coverage is required, including general liability with limits of $1 million per occurrence and $3 million aggregate, product liability of $1 million per person, workers’ compensation, and automobile liability—all with the State of North Carolina named as an additional insured and with 30 days’ written notice required prior to cancellation. The lessee must indemnify the State against all claims arising from ATM operations, shutdowns, or any activity on the premises, and bear full cost for all security measures. Compliance with local, state, and federal laws is mandatory, and corporate entities must maintain active registration with the North Carolina Secretary of State. The ATM cannot be used for commercial advertising by the proposer, and external signage is permitted only with approval from the center manager. Electronic submission through the NC eProcurement Portal is mandatory by July 8, 2026, at 4:00 PM ET, with failure to follow formatting, naming, or submission rules leading to rejection.

State of NC - Property Office

POSTED

DEADLINE

RFP for municipal financing to support 2026 Polk County, WI capital projectsPolk County, Wisconsin is seeking proposals for a $2,250,000 bank loan to finance capital projects scheduled for completion in 2026, in accordance with authorization via Resolution 28-25 and under the authority of Wisconsin Statutes. The County, operating under a County Administrative form of government, intends to secure a loan with a ten-year repayment term, with an anticipated closing date of July 15, 2026. Proposals must detail interest rates—whether fixed or variable—as well as amortization schedules, payment frequency, fees, issuance costs, prepayment penalties, security or collateral requirements, and conditions precedent to closing. The County is exempt by statute from certain taxes and will evaluate proposals based on the cost of financing, clarity and completeness of terms, amortization and repayment flexibility, demonstrated experience with Wisconsin municipal lending, and the timing and feasibility of closing, with award decisions made at its sole discretion. The County reserves the right to reject any or all proposals, waive minor irregularities, or negotiate terms in its best interest. All submissions must be delivered electronically in PDF format through the PublicPurchase portal by June 26, 2026, at 4:30 p.m. Central Time, with inquiries directed to financeoffice@polkcountywi.gov before June 19, 2026. The scope of funded projects includes public infrastructure improvements, facility construction or renovation, capital equipment purchases, and other eligible capital expenditures permitted under Wisconsin law. The County’s Aa2 credit rating from Moody’s underscores its financial stability and capacity to service debt.

POSTED

DEADLINE

Primary Depository ServicesThe City of Liberty Hill is seeking to establish a contract with a qualified individual, firm, or corporation to provide primary depository services. This solicitation, identified as S2026-005, was posted on June 10, 2026, with a response deadline of July 1, 2026. The contract is intended to designate a primary financial institution capable of managing the city's banking needs. The City, based in Liberty Hill, Texas, requires a partner to securely handle the custody and management of public funds and related banking services. Key contacts for this solicitation include Kelly Wenzel, who serves both as a primary and secondary contact and is also the Procurement Administrator, and Josh Armstrong, the Finance Director. Interested respondents can direct inquiries via email or phone to ensure compliance with submission requirements. The solicitation is publicly accessible online, providing additional details and submission instructions. The City does not specify any set-aside requirements or NAICS codes, indicating the opportunity is open to all qualified entities.

POSTED

DEADLINE

Core Depository & Cash Management ServicesThe contract titled "Core Depository & Cash Management Services" involves providing secure custody of public funds for the City of Liberty Hill, along with managing daily deposit processing, cash management, ACH and wire transfers, and account reconciliation to support city operations. The services are designed to ensure efficient handling and safeguarding of the city’s financial transactions and funds. Issued as a subcontract under NAICS code 522110, this contract requires the bidder to have expertise in financial services related to depository and cash management. The solicitation was posted on June 10, 2026, with a response deadline of July 1, 2026. While specific location details and points of contact are not provided, the contract is managed under the jurisdiction of Texas and the City of Liberty Hill. The opportunity is accessible through the Texas SmartBuy portal.

CITY OF LIBERTY HILL

POSTED

9 days ago

DEADLINE

in 12 days

AI Contract Overview

Integral Care is seeking proposals from FDIC-insured financial institutions to provide a full range of banking, treasury, and cash management services. These services include ACH and wire processing, positive pay, fraud prevention and incident response, as well as support for Workday-compatible reporting and integrations using BAI2 or ISO 20022 formats. The contract also requires capabilities for managing virtual card programs, segmentation of grant or restricted funds through virtual or sub-accounts, lockbox or remote deposit capture, and options for short-term liquidity management. The solicitation anticipates awarding one contract with an initial term of three years and the possibility of extending for up to two additional years. Proposals are due by May 7, 2026, with an optional pre-bid conference scheduled during the first week of April and a deadline for questions on April 16, 2026. Integral Care reserves the right to award partial services or conduct a best and final offer (BAFO) round. Submissions must be sent via email, including one searchable PDF document and an Excel pricing addendum. The contract will be performed in Texas, and primary points of contact include Integral Care officials such as Christina Lundy and Chief Administrative Officer Scott Ruff.

General Info

Integral Care seeks FDIC-insured banks for full treasury services, three-year contract, proposals due May 7, 2026.

Agency

Texas → INTEGRAL CARE

NAICS

522110 - Commercial Banking View NAICS

Place of Performance

TX, US

Set-Aside

NONE

Documents

(6)

ESBD_498055_1777492401677_Addendum 2 - Banking RFP - 2026 0429.pdf

PDF

IC-RFP-2026-001 Banking, Treasury & Cash Management Services

PDF•rfp

ESBD_498055_1773936987664_ATTACHMENT E – Vendor Profile Questionnaire.docx

DOC

ESBD_498055_1773936709266_ATTACHMENT D - IC- RFP-2026-001- Pricing Template.xlsx

XLS

ESBD_498055_1774631390708_Addendum I - IC-RFP-2026-001 - Banking RFP.pdf

PDF

Integral Care Attachment F - Banking, Treasury & Activity Profile

PDF•sow

AI Contract Breakdown

Uniform Contract Format

Timeline

PhaseClosed

PostedMar 19

Solicitation

Response DeadlineMay 7

Deadline has passed

Submission Closed

05/07/2026, 11:00:00 PM UTC

Find active opportunities like this

Start your free trial to discover similar active contracts, track opportunities, and build proposals with AI assistance.

Organization & Contact Information

AgencyTexas → INTEGRAL CARE

Contacts3 people available

OfficeAUSTIN, TX, 78764, US

Organization / Agency

Texas → INTEGRAL CARE

Office AddressAUSTIN, TX, 78764, US

Contacts

Christina Lundy

contact@example.gov

+1 (555) 000-0000

Scott RuffCHIEF ADMIN OFFICER

contact@example.gov

+1 (555) 000-0000

HANS RIEDELFACILITIES DIRECTOR

contact@example.gov

+1 (555) 000-0000

Full Description

Integral Care is soliciting proposals from FDIC‑insured financial institutions to provide comprehensive banking, depository, treasury, and cash management services, including ACH/wire processing, positive pay, fraud prevention and incident response, Workday‑compatible reporting and integrations (BAI2/ISO 20022), virtual card program support, grant/restricted‑fund segmentation (virtual or sub‑accounts), lockbox/RDC, and short‑term liquidity options. One (1) award anticipated; term three (3) years with up to two (2) additional years. Responses due May 7, 2026, 5:00 pm CDT. Optional pre‑bid conference window: April 2–9, 2026. Question deadline: April 16, 2026, 5:00 pm CDT. Q&A/Addenda posted April 23, 2026. Submittal via email with one searchable PDF plus the Excel pricing addendum (Attachment D). Integral Care reserves the right to award all or part of the services and may conduct a BAFO round with finalists.