This Award Notice opportunity from Florida was posted on August 3, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.
Concentration Account
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The State of Florida Department of Financial Services has entered into contract TR262 with Wells Fargo Bank, N.A. for Treasury Concentration Account Financial Services. This agreement, initiated under solicitation D2921, establishes a partnership for the provision of depository financial services, internal accounting support, and cash management tailored for state agencies, political subdivisions, and the judicial branch. A key requirement of the contract is the provision of branch services located in Tallahassee, Florida. The contract carries a total price of 12,500,000 dollars and is structured with an initial five-year term, featuring the possibility of five-year renewals. The agreement includes specific provisions regarding contract amendments, renewal processes, and formal notice requirements to ensure the continuous and efficient management of the state's treasury concentration accounts.
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