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Commercial Banking and Treasury Management

Active

State & Local

Response Deadline11/20/2026, 07:00:00 PM UTC

Contract Overview

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

AI Contract Overview

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The Commercial Banking and Treasury Management subcontract, issued by Frederick County Public Schools in Maryland, seeks a licensed financial institution authorized to operate within the state. The selected provider will deliver comprehensive banking products and ongoing account management services specifically for prime contractors working on Board of Education of Frederick County projects. Key responsibilities include the management of institutional accounts, fund transfers, and liquidity management. These services must be facilitated through the use of treasury management software and online banking portals. Interested parties must submit their responses by November 20, 2026.

General Info

Licensed financial institution to provide banking and treasury services for Frederick County projects.

Agency

Maryland → Frederick County Public Schools

NAICS

522110 - Commercial Banking

Place of Performance

MD, USA

Set-Aside

NONE

Documents

This scope was carved out of 27MISC6.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

27MISC6, Banking and Direct Deposit Services

AI Contract Breakdown

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Timeline

PostedOct 19

subcontract

Response DeadlineNov 20

Submission deadline

Response Deadline

11/20/2026, 07:00:00 PM UTCin 24 days

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Organization & Contact Information

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AgencyMaryland → Frederick County Public Schools

ContactsNo contacts available

OfficeN/A

Organization / Agency

Maryland → Frederick County Public Schools

Office AddressN/A

ContactsNo contact information available

Full Description

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Provides comprehensive banking products for prime contractors on Board of Education of Frederick County projects. Manages institutional accounts, fund transfers, and liquidity management using online banking portals and treasury management software. Requires a licensed financial institution authorized to operate in Maryland. Delivers ongoing banking services and account management.

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