This Government Contract opportunity from Missouri was posted on May 20, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Cash Management and Treasury Services

Closed

State & Local

Submission Closed06/30/2026, 10:00:00 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

CERTIFICATE OF DEPOSIT ACCOUNT REGISTRY SERVICES (CDARS) PROGRAM RELATIONSHIP BANK SERVICES

Solicitation # RFQ-2026-0005

The City of Houston is seeking qualified financial institutions to provide Certificate of Deposit Account Registry Service (CDARS) Program Relationship Bank Services for the City Controller's Office. The primary objective is to manage City deposits through the Promontory CDARS Network to secure FDIC insurance coverage exceeding standard limits while maximizing returns and ensuring liquidity. The selected bank or banks will act as agents and custodians for placing funds into insured certificates of deposit, adhering to the Texas Public Funds Investment Act and the City's Investment Policy. The contract is estimated to begin in December 2026 and will remain in effect until terminated by either party with thirty days' written notice. To qualify, banks must maintain a physical presence in Houston, Texas, and conduct at least 40% of their banking operations within the city. They must also commit at least 40% of investments to qualified community development investments and provide all services with no fees charged to the City. Evaluation is based on a 100-point technical scale focusing on the firm's specialized experience, the qualifications of key personnel, and the ability to meet the scope of services, with additional preference points awarded to Hire Houston First designated City or Local Businesses. Required submissions include a detailed tabbed proposal, conflict of interest disclosures, and anti-collusion statements, with a final response deadline of October 22, 2026.

POSTED

DEADLINE

Solicitation # RFP-01-TRSY-27-288

The Texas A&M University System is seeking proposals for lead bank services under solicitation RFP-01-TRSY-27-288. The selected provider will be responsible for delivering a comprehensive suite of banking solutions, including controlled disbursement accounts, zero balance accounts, wire transfers, automated clearinghouse services, online information inquiry, and local depository services. Interested respondents must submit their proposals by the deadline of September 30, 2026, at 8:00 PM. This solicitation is managed by the Texas A&M University System as a SLED organization, with Jackie Gibson serving as the primary point of contact for inquiries. Performance of these services will take place within the state of Texas.

Texas A&M University System

POSTED

DEADLINE

Revolving Taxable Line of Credit

Solicitation # 218672702

Virginia Polytechnic Institute and State University is seeking proposals from qualified financial institutions to establish a revolving taxable line of credit and committed liquidity support for its commercial paper program. The solicitation, identified as RFP-126938 and RFP 218672702, specifies a working capital facility of up to 150 million dollars and a commercial paper liquidity facility of up to 175 million dollars. The university is requesting term options for one, two, and three years to ensure adequate liquidity and financial stability. The solicitation was posted on September 3, 2026, with a response deadline of September 21, 2026. This procurement process includes an addendum that addresses bidder inquiries regarding investment breakouts, the replacement of existing facilities, and preferred closing dates. The place of performance is located in Blacksburg, Virginia, and the contract falls under NAICS code 522110 for commercial banking.

Virginia Polytechnic Institute and State University

POSTED

DEADLINE

CALST / Systemwide Gift Cards

Solicitation # CALST-RFP-00000827

California State University, Long Beach is seeking proposals for a systemwide gift card contract under solicitation number CALST-RFP-00000827. This opportunity is managed by the university in Long Beach, California, and is open to vendors capable of providing gift card services across the system. Interested parties must submit their responses by September 18, 2026, at 4:00 PM PT. Detailed bid documents and the application process are hosted on a third party website, and vendors are responsible for completing any necessary registrations and reviewing all addenda through the provided portal to ensure a valid submission.

California State University, Long Beach

POSTED

DEADLINE

Treasury and Electronic Funds Transfer (EFT) ServicesThe Treasury and Electronic Funds Transfer (EFT) Services subcontract for Broward County in Florida provides critical online banking infrastructure to facilitate the movement of government funds for prime contractors. The selected provider will manage a secure treasury management portal to process electronic payments, execute wire transfers, and handle Automated Clearing House (ACH) files. To be eligible, the provider must maintain NACHA registration and hold status as a Qualified Public Depository issued by the State of Florida Department of Financial Services. This opportunity falls under NAICS code 522110, with a response deadline of September 29, 2026.

POSTED

DEADLINE

Master Banking Services

Solicitation # GEN2131264P1

Broward County's Finance and Administrative Services Department is soliciting proposals for Master Banking Services under solicitation GEN2131264P1. The scope is divided into five distinct service groups: Lockbox Services, Merchant Card Services, Purchasing Card Services, Third-Party Custodian/Safekeeping Services, and Treasury Services. Vendors may propose for one or multiple groups but must perform all work without subcontracting. The County reserves the right to award each service to a single or multiple vendors based on a 100-point evaluation system that considers professional personnel, project approach, past performance, and pricing. Key operational requirements include the provision of dedicated relationship managers and customer service representatives, with 24/7 support required for merchant and purchasing card services. Technical requirements are stringent, demanding PCI DSS compliance, SOC 2 Type II reporting, and adherence to high-risk security standards, including a mandate that county data remain within the United States. Vendors must also comply with Florida statutory requirements, such as the Prudent Person Rule for safekeeping and specific criminal history screening and domestic partnership certifications. Submissions must be made electronically via the BPRO portal by the specified deadline. Required documentation includes detailed functionality checklists, demonstration scripts, and comprehensive insurance coverage across general, professional, cyber, and crime/fidelity liability. Evaluation for treasury services specifically incorporates bank strength tiers based on credit ratings from Moody's, S&P, or Fitch. The solicitation emphasizes a seamless transition and implementation plan to ensure continuity of operations across all banking functions.

POSTED

DEADLINE

Project Financing (Financial Services)This subcontract opportunity with the Department of Veterans Affairs Rpo West involves providing essential capital and financing services for prime contractors developing VHA leased facilities. The selected provider will be responsible for delivering construction loans, equity, and comprehensive financing packages through professional financial underwriting and capital funding. Applicants must demonstrate a proven capability to secure financing for large-scale federal projects to ensure the successful delivery of a funding and financing agreement. The project is designated as a total Small Business Set Aside under NAICS code 522110 and will be performed in Ponce. Interested parties must submit their responses by September 20, 2026.

POSTED

DEADLINE

Banking and Investment Services

Solicitation # 2610-KP

The Sacramento Housing and Redevelopment Agency is seeking a qualified financial institution through solicitation 2610-KP to provide comprehensive banking and investment services. The selected partner will manage a wide array of financial activities, including the administration of Housing Choice Voucher disbursements, payroll, accounts payable, rent collection, and the management of short-term investments and escrowed funds. The contract requires a partner capable of maintaining HUD-compliant banking practices, ensuring the security of public assets, and providing advanced cash management tools such as ACH fraud filters, positive pay services, and electronic reporting. The procurement process is governed by HUD non-construction instructions and requires all proposals to be submitted via the Agency's Electronic Bid Portal. Award decisions will be based on the most advantageous offer, considering price and the contractor's financial resources, performance record, and business ethics. The contract includes strict compliance requirements, including adherence to the HUD General Depository Agreement, the Federal Privacy Act of 1974, and Section 3 of the Housing and Urban Development Act of 1968. Additionally, the contractor must maintain appropriate insurance naming the Agency as an additional insured and comply with California state laws regarding child and family support enforcement for contracts exceeding 100,000 dollars.

POSTED

DEADLINE

Accelerated Payment Processing for SubcontractorsThis subcontract with the Defense Logistics Agency under the Department of Defense focuses on providing financial and administrative support to ensure prime compliance with FAR 52.232-40. The primary objective is to facilitate accelerated payments to small business subcontractors through the use of ACH or wire transfers. Classified under NAICS code 522110, the agreement is designed to streamline payment processing and support small business liquidity. The contract was posted on August 17, 2026, and is managed through the Defense Logistics Agency's procurement systems.

Defense Logistics Agency

POSTED

DEADLINE

Special Asset Collateral Agent (SACA) legal servicesThe Department of Energy's Loan Programs Office is forecasting a requirement for Special Asset Collateral Agent legal services. This procurement falls under NAICS code 522110 and is intended to provide specialized legal support for the management of asset collateral. The opportunity was posted on August 16, 2026, and is currently listed as a forecast. Julia Lobue, the Small Business Program Manager, serves as the primary point of contact for this requirement.

POSTED

DEADLINE

Third Party Payment System (TTPS) Services with USBANK for JMC shipping of ammo and explosives.The National Nuclear Security Administration within the Department of Energy is forecasting a contract for Third Party Payment System services provided by USBANK. This initiative is specifically designed to support the Joint Munitions Command in the shipping of ammunition and explosives. The services will be performed in Minnesota under NAICS code 522110. This procurement is listed as a forecast with a posted date of August 16, 2026, and is managed by the Small Business Program Manager.

National Nuclear Security Administration

POSTED

DEADLINE

Commercial Banking & Cash Management ServicesThis subcontract for Commercial Banking and Cash Management Services supports the South Carolina Education Lottery Commission by providing state-chartered commercial banking and investment services for prime contractors. The selected provider will implement fully automated cash management systems to manage agency accounts and transactions using ACH systems and treasury management portals to ensure ongoing banking and treasury efficiency. Eligible bidders must be state or federally chartered commercial banks with FDIC insurance and a minimum of five years of experience in government banking. The solicitation was posted on August 14, 2026, with a response deadline of September 30, 2026, falling under NAICS code 522110.

Sc Education Lottery Commission

POSTED

30 days ago

DEADLINE

in 18 days

AI Contract Overview

This contract pertains to cash management and treasury services, specifically involving the provision of depository management, ACH origination, domestic wire transfers, positive pay, and investment services. A key aspect of the contract is the integration of secure, automated reconciliation capabilities designed to interface with institutional financial systems such as Ellucian Banner Financials, ensuring seamless financial operations and enhanced efficiency. Issued by Metropolitan Community College in Missouri, the subcontract falls under the NAICS code 522110, which relates to activities in the financial services sector. The contract was posted on May 20, 2026, with responses expected by June 30, 2026. While detailed location and point of contact information are not provided, the contract is accessible through a public procurement platform, facilitating transparency and competitive bidding for qualified financial service providers.

General Info

Cash management and treasury services contract with automated reconciliation for Metropolitan Community College.

Agency

Missouri → Metropolitan Community CollegeView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

MO, USA

Set-Aside

NONE

Documents

This scope was carved out of 26-7738.

The full solicitation package (3 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Banking, Investing, and Purchase Card Services

AI Contract Breakdown

Uniform Contract Format

No contract breakdown available.

Cannot generate Contract Breakdown because no documents were found from this contract's source.

Timeline

PhaseClosed

PostedMay 20

subcontract

Response DeadlineJun 30

Deadline has passed

Submission Closed

06/30/2026, 10:00:00 PM UTC

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Organization & Contact Information

AgencyMissouri → Metropolitan Community College

ContactsNo contacts available

OfficeN/A

Organization / Agency

Missouri → Metropolitan Community College

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

Provision of depository management, ACH origination, domestic wire transfers, positive pay, and investment services with secure, automated reconciliation to institutional financial systems such as Ellucian Banner Financials.