This Government Contract opportunity from Texas was posted on June 10, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Core Bank Depository and Cash Management Services

Closed

State & Local

Submission Closed06/30/2026, 08:00:00 PM UTC

Contract Overview

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

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NAICS: 522110

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Request for Proposals for Banking Services

Solicitation # 271001

The Central Florida Expressway Authority (CFX) is soliciting proposals under RFP 271001 for a qualified public depository to provide comprehensive banking services. The scope of work includes deposit processing, wire transfers, lock box services, and the management of General Fund operating balances through a ZBA master and subsidiary accounts, as well as a stand-alone Construction Account for bond proceeds. A critical requirement is the seamless integration of banking services and automatic reporting of ledger, collected, and available balances into CFX's Workday ERP system. The resulting contract will have an initial term of three years, beginning June 1, 2026, and ending May 31, 2029, with an option for CFX to exercise up to two additional one-year renewals. Proposals are due by November 10, 2026, and will be evaluated based on the most advantageous offer, considering qualifications, experience, approach, and pricing. Awardees must provide proof of insurance within 14 days of the protest period and adhere to strict Florida vendor certifications, including E-Verify and human trafficking affidavits.

POSTED

DEADLINE

Securities Custody ServicesThis subcontract for Securities Custody Services, managed by the Purchasing agency in Wyoming, focuses on the secure holding and administration of cash equivalents and securities for prime contractors involved in City of Cheyenne investment projects. The selected provider will be responsible for the safekeeping of assets, the processing of purchases and sales as directed by the adviser, and the delivery of transaction settlements. To ensure financial accuracy, the contractor must utilize secure custodial accounting systems to track all income and earnings. Interested parties should note that the response deadline for this opportunity is January 8, 2027, and the services fall under NAICS code 522110.

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Special Asset Collateral Agent (SACA) legal servicesThe Department of Energy, specifically the Office of Energy Dominance Financing, is forecasting a requirement for Special Asset Collateral Agent legal services. This procurement falls under NAICS code 522110 and is currently listed as a forecast with a posted date of November 1, 2026. The contract is categorized under other set-aside types, and FTI Consulting, Inc. is identified as the incumbent contractor. Interested parties are directed to contact the Department of Energy headquarters Office of Small and Disadvantaged Business Policy for further assistance regarding this opportunity.

Office of Energy Dominance Financing (EDF)

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Commercial Banking and Treasury Management ServicesThis 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.

Air Quality Development Auth

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Request for Proposals for Banking and Investment Services

Solicitation # SRC0000042796

The Ohio Air Quality Development Authority (OAQDA) is soliciting proposals from financial service partners to provide comprehensive banking, trust, and investment services. The objective is to establish a financial infrastructure that supports operational liquidity, maximizes earnings on cash, and manages both short-term and long-term reserves while prioritizing the safety of principal. The selected partner must provide an operating account for daily transactions and a sweep account or cash pooling system for automated fund concentration. All services must be performed within the United States and strictly adhere to the OAQDA Investment Policy and Ohio Revised Code Chapters 135 and 3706. Eligible respondents must hold an active Ohio Governmental Contractor license, be registered with the SEC, and meet Ohio public depository requirements, including participation in the Ohio Pooled Collateral System and compliance with the 105% collateralization threshold. Proposals are limited to 15 pages and must be submitted in PDF format via email by 12:00 pm ET on December 14, 2026. Evaluation will be based on the proposal deemed most advantageous to the Authority, with mandatory disqualification for any failure to demonstrate compliance with Ohio law or the Authority's investment policy. The Authority anticipates selecting one institution, though it reserves the right to award contracts to multiple entities or allow the primary partner to utilize additional investment service providers.

Air Quality Development Auth

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Solicitation # RFP 2027-003

The City of Española, New Mexico, is soliciting proposals under RFP 2027-003 for comprehensive banking services to manage approximately 16 bank accounts. The primary objectives are to minimize banking costs, improve operational efficiency, and maximize investment returns while ensuring the safety and liquidity of City funds. Due to the requirement for daily deposits, the selected institution must be geographically located to provide convenient physical access to the City or include a plan for such access within their proposal. The scope of work includes cash management, treasury services, and adherence to the City's Investment Policy, with a specific requirement that all un-invested funds exceeding FDIC insurance be collateralized at 102% using authorized U.S. Treasury or Agency obligations. Proposals must be submitted electronically via the City's procurement portal by November 13, 2026, at 3:00 PM local time. Evaluation is conducted by a selection committee using a points-based system, with a significant focus on past performance and business history, and preferences granted to valid New Mexico State Resident Business or Veteran Business Certificate holders. The City may utilize either a direct fee per item or a compensating balance basis for payment. Selected vendors must assign a dedicated account executive and a backup to coordinate services and attend monthly meetings. Required submission materials include audited financial statements, CRA ratings, a proposed implementation timeline, and a completed bank fee scale for various transaction and maintenance services.

POSTED

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RFI Application Processing System

Solicitation # 19AQMM26_RFI_APS

The U.S. Department of State, Bureau of Consular Affairs, is conducting market research through a Request for Information (RFI) for an Application Processing System (APS) to support passport operations. The objective is to identify industry capabilities for a lockbox-style front-end service capable of processing millions of paper-based applications annually. The anticipated contract will be a Firm-Fixed-Price (FFP) award with a potential ten-year duration, consisting of a one-year base period and nine one-year option periods. The scope requires the contractor to provide all personnel, secure facilities, and transportation to process applications within 24 hours of receipt, with electronic data transmitted by 11:59 p.m. Eastern Time on the day of processing and physical packages delivered within one business day. Key operational requirements include maintaining 99.9% monthly system availability, utilizing FedRAMP-authorized environments, and adhering to strict security protocols for PII and Controlled Unclassified Information. The contractor must provide unmarked facilities and courier transportation, manage the collection and deposit of consular fees per Treasury requirements, and support both planned and unannounced site inspections. All personnel must be U.S. citizens or nationals and pass background investigations. The RFI specifies detailed packaging and marking standards for shipments, including specialized handling for fee-issue applications. Responses to this RFI are due by November 20, 2026, and are intended for planning purposes only and do not constitute a formal solicitation.

Acquisitions - Aqm Momentum

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Institutional Payroll and Operating Account ManagementThe Institutional Payroll and Operating Account Management subcontract for Texas Woman's University involves the administrative management of high-volume commercial checking accounts for prime contractors. The selected provider will be responsible for managing operating and payroll accounts, processing checks, and executing stop payments utilizing commercial banking core systems and check imaging software. Key deliverables include the provision of managed accounts and the delivery of monthly statements. To qualify for this engagement, the contractor must hold the necessary Texas banking licenses and ensure strict compliance with all applicable payroll tax regulations. This opportunity falls under NAICS code 522110, with a response deadline set for November 20, 2026.

Texas Woman's University

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DEADLINE

Treasury Management and Automated Clearing House (ACH) ProcessingThis subcontract for Texas Woman's University focuses on Treasury Management and Automated Clearing House processing to support banking projects. The selected provider will perform technical processing of electronic fund transfers, including ACH credits, ACH debits, and wire transfers, utilizing Treasury Management Software and secure file transfer protocols. Key deliverables include the execution of electronic payments, the provision of transaction logs, and the delivery of monthly reconciliation reports. The contractor is required to maintain strict compliance with Federal Reserve banking regulations and NACHA rules. This opportunity falls under NAICS code 522110 and is associated with a response deadline of November 20, 2026.

Texas Woman's University

POSTED

DEADLINE

Solicitation # RFP-731-27-001-CJ

Texas Woman's University is seeking a financial institution to provide comprehensive depository and banking services, including commercial checking with controlled disbursements for operating and payroll, money market accounts, custodial investment safe-keeping, and zero balance sweep accounts. The contract is scheduled to commence on September 1, 2027, with all services required to be available by October 1, 2027. The selected partner must provide a dedicated account executive and a local back-up to coordinate services and conduct at least quarterly meetings with university staff. Key deliverables include monthly account statements on a calendar month cycle and the implementation of an automated stop payment process. The award will be based on the best value, evaluated through a weighted scoring system that prioritizes responsiveness and the ability to provide required services and reports (45 points) and costs and earnings potential (40 points), followed by experience and creditworthiness. The provider must maintain fidelity and indemnity insurance and adhere to strict FDIC capital adequacy requirements, as failure to meet these standards may result in immediate termination. Additionally, the contractor must comply with FERPA regulations regarding student education records and certify compliance with Texas state laws, including child support and tax obligations. Proposals must be submitted online by November 20, 2026, and include a detailed schedule of fees and the completed execution of offer section to avoid disqualification.

Texas Woman's University

POSTED

DEADLINE

Bank Depository Services

Solicitation # 26-27-03

The City of Granbury is soliciting proposals for comprehensive depository and banking services under solicitation 26-27-03. The selected financial institution will manage approximately 30 bank accounts, including a primary pooled cash account, debt service, and grant administration funds. The contract is for an initial three-year term beginning February 1, 2027, with two optional one-year renewals. To be eligible, the bank must maintain a full-service location within the Granbury city limits, hold FDIC/NCUA insurance, be a member of the Federal Reserve System, and comply with Texas Local Government Code Chapter 105. Key operational requirements include providing ACH and wire transfer processing, remote deposit capabilities, fraud prevention tools, and secure safekeeping for investments via a delivery-versus-payment structure. To protect public funds, the bank must pledge collateral at 105 percent of the City's deposits, less FDIC insurance, and provide monthly reporting. Proposals are due by December 3, 2026, and must be submitted as paper documents in sealed envelopes to the Finance Department. The City Council will make the final award based on a weighted evaluation: 25 percent for banking services costs, 25 percent for responsiveness and service ability, 25 percent for earnings potential and funds availability, 15 percent for creditworthiness, and 10 percent for the experience of bank officials. Creditworthiness is a critical factor, and any institution lacking the highest credit standings will be eliminated. The City emphasizes strong customer service, financial stability, and the ability to meet all operational cut-off times and reporting requirements.

Finance (01-20, 02-60)

POSTED

DEADLINE

Solicitation # 70T01027I7663N001

The Transportation Security Administration (TSA) is conducting market research through Request for Information 70T01027I7663N001 to identify capable vendors for a secure, fully managed Earned Wage Access (EWA) platform. This voluntary service is intended to support the financial stability of approximately 59,000 geographically dispersed employees by allowing them to access a portion of their earned but unpaid wages before the standard biweekly Federal payroll date. The anticipated solution must integrate securely with the National Finance Center (NFC) payroll system, provide identity verification, and operate within a FedRAMP-authorized environment. A critical requirement of this initiative is that the service must be provided at no direct cost to the U.S. Government, with the contractor assuming all financial and legal liability for funds advanced. The contractor will be responsible for collecting employee-paid fees via direct Automated Clearing House (ACH) debit and must demonstrate the financial capacity to fund advances, including the ability to maintain operations for at least 120 days during a Federal Government shutdown. The resulting contract is expected to consist of a one-year base period with subsequent option years. The contractor must ensure strict adherence to Section 508 accessibility standards, utilizing the DHS Trusted Tester for Web Methodology and providing an Accessibility Conformance Report. Key deliverables include monthly Program Management Review reports tracking KPIs such as system availability and employee satisfaction. Additionally, the selected vendor will be responsible for all transition-in activities, including implementation planning and secure integration, as well as transition-out activities involving the secure transfer and sanitization of Government Furnished Information.

Human Capital

POSTED

11 days ago

DEADLINE

in about 19 hours

AI Contract Overview

The contract titled "Core Bank Depository and Cash Management Services" involves providing comprehensive financial services including the daily collection and processing of cash, checks, and electronic payments. It also covers the secure transportation of funds, reconciliation of accounts, and the integration of these processes with the agency’s financial systems to ensure accurate and efficient handling of transactions. This subcontract is associated with the College Of The Mainland in Texas and falls under the NAICS code 522110, indicating it is related to banking and depository institutions. The contract was posted on June 10, 2026, with a response deadline set for June 30, 2026. The solicitation does not specify a type of set-aside or particular organization type, and there is no detailed information provided about the place of performance beyond the agency's general location. The focus of the contract is on streamlining cash management and banking operations to support the financial infrastructure of the agency in a secure and integrated manner.

General Info

Provide cash management, processing, transportation, and reconciliation services for College Of The Mainland.

Agency

Texas → College Of The Mainland

NAICS

522110 - Commercial Banking

Place of Performance

TX, USA

Set-Aside

NONE

Documents

This scope was carved out of 27-02.

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

View the prime solicitation

Bank Depository Services

AI Contract Breakdown

Uniform Contract Format

No documents to break down

The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PhaseClosed

PostedJun 10

subcontract

Response DeadlineJun 30

Deadline has passed

Submission Closed

06/30/2026, 08:00:00 PM UTC

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Organization & Contact Information

AgencyTexas → College Of The Mainland

ContactsNo contacts available

OfficeN/A

Organization / Agency

Texas → College Of The Mainland

Office AddressN/A

ContactsNo contact information available

Full Description

Provide daily collection and processing of cash, checks, and electronic payments; secure fund transportation; reconciliation; and integration with agency financial systems.

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