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Commercial Banking and Treasury Management Services

Active

State & Local

Response Deadline12/14/2026, 05:00:00 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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This subcontract for Commercial Banking and Treasury Management Services provides essential operational banking infrastructure and liquidity management for prime contractors working on Ohio Air Quality Development Authority financial service projects. The scope of work includes the delivery of operational bank accounts and monthly statements, alongside the processing of checks, wires, and ACH transactions. To ensure security, the provider must utilize online banking portals equipped with fraud prevention tools such as ACH debit blocks and positive pay. Eligible providers must meet specific regulatory and financial requirements, including maintaining a Community Reinvestment Act rating and securing a fidelity bond. The opportunity is categorized under NAICS code 522110 and is associated with the state of Ohio. Interested parties must submit their responses by the deadline of December 14, 2026.

General Info

Ohio banking and treasury services subcontract for financial projects, due December 14, 2026.

Agency

Ohio → Air Quality Development Auth

NAICS

522110 - Commercial Banking

Place of Performance

OH, USA

Set-Aside

NONE

Documents

This scope was carved out of SRC0000042796.

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

View the prime solicitation

Request for Proposals for Banking and Investment Services

AI Contract Breakdown

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Timeline

PostedOct 29

subcontract

Response DeadlineDec 14

Submission deadline

Response Deadline

12/14/2026, 05:00:00 PM UTCin about 2 months

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Organization & Contact Information

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AgencyOhio → Air Quality Development Auth

ContactsNo contacts available

OfficeN/A

Organization / AgencyOhio → Air Quality Development Auth

Office AddressN/A

ContactsNo contact information available

Full Description

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Provides operational banking infrastructure and liquidity management for prime contractors on Ohio Air Quality Development Authority (OAQDA) financial service projects. Processes ACH, wires, and checks using online banking portals and fraud prevention tools including positive pay and ACH debit blocks. Requires a fidelity bond and Community Reinvestment Act (CRA) rating. Delivers operational bank accounts and monthly account statements.

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