This Subcontract opportunity from South Carolina was posted on July 28, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Core Banking & Treasury Services

Closed

State & Local

Submission Closed08/21/2026, 02:00:00 PM EDT

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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Wokingham Borough Council

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Loan Finance and Credit ProvisionFalmouth Exeter Plus is seeking a suitably qualified lender to provide capital and credit facilities for prime contractors involved in refinancing projects. The selected provider will be responsible for executing the refinancing of existing borrowing arrangements and implementing long-term financial strategies to ensure stability and growth. The primary deliverables include the provision of a funded loan facility and a fully executed refinancing agreement. Eligible candidates must demonstrate the capacity for institutional refinancing and provide comprehensive policies regarding carbon reduction and social value. This subcontract opportunity, categorized under NAICS code 522110, was posted on November 13, 2026, with a response deadline set for December 11, 2026.

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State-Chartered Banking Partner for Community InvestmentThe State-Chartered Banking Partner for Community Investment is a subcontracting opportunity designed to establish a regulatory framework and banking infrastructure for prime contractors working on projects for the Maryland Commissioner of Financial Regulation. The selected partner will be responsible for managing grant administration, providing access to state-chartered banking charters, and overseeing the disbursement of funds specifically intended for low-to-moderate income business services. To be eligible, applicants must hold status as a Maryland state-chartered bank or credit union. The scope of work involves delivering implemented project service offerings and conducting quarterly goal assessments to ensure project milestones are met. Interested parties should note that the solicitation was posted on November 12, 2026, with a response deadline of February 28, 2027. This engagement falls under NAICS code 522110, focusing on commercial banking services within the state of Maryland.

POSTED

DEADLINE

Financial Institution to Manage an Interest-Free Revolving Credit Facility

Solicitation # UNDP-SSD-00816

The UNDP is seeking a qualified Financial Institution to establish, operationalize, and manage the JMSE Interest-Free Revolving Credit Facility in South Sudan. The selected partner will provide secure and accessible financial services to eligible youth- and women-led Micro and Small Enterprises specifically within the Northern Bahr el Ghazal and Western Bahr el Ghazal States. Eligible applicants must be legally registered and licensed by the Bank of South Sudan, including commercial banks and regulated microfinance institutions. International firms may only participate through a licensed South Sudanese branch or subsidiary that assumes full contractual responsibility. The chosen institution will be responsible for the prudent administration of funds, loan disbursement and recovery, financial reporting, and the implementation of digital financial services. The primary goals are to improve access to affordable finance, strengthen financial inclusion, ensure transparent fiduciary management, and maintain a sustainable loan portfolio. Bidders must follow a two-envelope submission system, keeping technical and financial proposals separate to avoid disqualification. A pre-proposal meeting is scheduled for November 19, 2026, and all offers must be submitted through the designated online system.

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DEADLINE

Cash Management and Depository ServicesThis subcontract for Cash Management and Depository Services supports prime contractors working on projects for the Effingham County Board of Commissioners in Georgia. The selected provider will be responsible for managing account balances, overseeing depository functions, and utilizing core banking systems and infrastructure to provide essential cash flow management tools. Key deliverables include the maintenance of managed depository accounts and the provision of detailed cash management reports. The service provider must ensure full compliance with Georgia state banking regulations throughout the duration of the contract. This opportunity falls under NAICS code 522110 and was posted on November 11, 2026, with a response deadline set for December 31, 2026.

Effingham County Board of Commissioners

POSTED

DEADLINE

26-RFP-130 - Banking Services

Solicitation # PE-65100-NONST-2027-000000058

The Effingham County Board of Commissioners in Georgia is soliciting proposals from qualified financial institutions to provide comprehensive banking services for its operating and other designated accounts. This solicitation, identified as 26-RFP-130 or PE-65100-NONST-2027-000000058, focuses on establishing a partnership for essential financial management and depository services. The scope of work encompasses a wide array of banking functions, including cash management, online banking, ACH and wire transfers, fraud prevention, payment processing, and the provision of purchasing cards and detailed reporting. The solicitation was posted on November 11, 2026, with a response deadline of December 31, 2026. Interested financial institutions must submit their proposals through the designated agency portal. The primary point of contact for this procurement is Sydney Edwards. While the specific contract value and period of performance are not detailed in the current documentation, the project aims to secure a robust banking infrastructure to support the county's fiscal operations within the state of Georgia.

Effingham County Board of Commissioners

POSTED

DEADLINE

Solicitation # 26-RFP-130

Effingham County is soliciting proposals for comprehensive banking services under solicitation 26-RFP-130 to support its current and future financial needs. The objective is to establish a system that minimizes the County's float and provides robust cash management, treasury operations, and wire transfer capabilities, including ACH and EFT. The contract is intended for an initial term of 24 months, with options for 12-month renewals. Award decisions will be based on the bidder's ability to meet RFP requirements at a competitive price, with a strong emphasis on customer service and technology. Eligible financial institutions must be state- or federally chartered, FDIC-insured, and members of the Federal Reserve System. They must be qualified depositories for public funds and maintain insurance rated A or better by AM Best Company and in good standing with the Georgia Insurance Commissioner’s Office. Key requirements include the provision of armored car services, a dedicated customer service representative, and a mandatory banking process review every 12 months. The successful vendor must also provide both on-site and web-based training for County staff and implement security measures to prevent unauthorized transactions and AI-driven fraud. Proposals must be submitted as a single PDF via the OpenGov portal by December 31, 2026, at 11:00 a.m. Eastern. Submissions must include the Banking Services Proposal Form, Exhibits A and B, and Attachments A and B. The contract allows for termination with or without cause upon 30 days' written notice, and any contract disputes must be reported in writing to the County Manager within 48 hours of occurrence.

POSTED

DEADLINE

Solicitation # RFP-731-27-001-CJ

Texas Woman's University is seeking a financial institution to provide comprehensive banking services for the TWU System under solicitation RFP-731-27-001-CJ. The scope of work includes the management of commercial checking accounts with controlled disbursements for operating and payroll, money market accounts, custodial investment safe-keeping, and zero balance sweep accounts. Mandatory services encompass ACH processing, transfers, stop payments, and the provision of monthly account statements on a calendar month cycle. The university specifically prefers the use of NACHA standards and requires the partner bank to be FDIC insured and provide a disaster recovery plan along with audited annual financial statements. The contract is designed for an initial three-year term beginning September 1, 2027, with a one-year renewal option, and all services must be fully available by October 1, 2027. Award selection is based on the best overall value in accordance with the Texas Education Code, with a requirement for collateralization at 50 million dollars to be in place three days prior to fund transfers. Proposals must be submitted via the Oracle Supplier Portal by November 20, 2026. The selected vendor must adhere to strict confidentiality standards, including FERPA and HIPAA compliance, and provide a local account executive to coordinate services. Invoicing will be processed on a net 30 basis and must reference a valid purchase order.

Texas Woman's University

POSTED

DEADLINE

EFT and ACH Payment Processing ServicesThis subcontract for EFT and ACH Payment Processing Services supports prime contractors on CMS ACO/MSSP financial services projects under the Department of Health and Human Services. The scope of work involves the execution and monitoring of Electronic Funds Transfers and Automated Clearing House payments, ensuring that EFTs are processed within 48 hours of receiving Treasury funds via HIGLAS. The service provider is responsible for managing ACH and wire transfers, processing paper checks, and conducting pre-note testing in accordance with Nacha standards. To ensure accuracy, the contractor will utilize HIGLAS and the Treasury TOP database for TIN comparisons. Key deliverables include the completion of payment cycles and the provision of ACH Daily Batch Detail Reports. This opportunity falls under NAICS code 522110 and is managed by the Office of Acquisition and Grants Management.

Ofc Of Acquisition And Grants Management

POSTED

DEADLINE

Custodial Services for Pension Trust FundThe Columbus Consolidated Government is seeking a subcontractor to provide custodial services for its pension trust funds, specifically covering the Disability, Death Benefit, General Government, and Public Safety plans. The selected provider will be responsible for the secure holding, administration, and settlement of assets, as well as the collection of investment income and the delivery of account statements. To qualify, providers must possess institutional custody platforms and the necessary banking and custodial licenses required by the state of Georgia. This subcontract opportunity, categorized under NAICS code 522110, was posted on November 6, 2026, with a response deadline of December 9, 2026.

Columbus Consolidated Government

POSTED

DEADLINE

Commercial Card Issuance & Financial ServicesThis subcontract for Commercial Card Issuance and Financial Services provides essential payment infrastructure for prime contractors working on Washington Department of Enterprise Services and NASPO projects. The scope of work involves the issuance and management of purchase, travel, virtual, and single-use cards, utilizing banking core systems and payment processing networks. The provider is responsible for managing interchange rates and Merchant Discount Rates while ensuring strict adherence to PCI DSS compliance standards. The opportunity is categorized under NAICS code 522110 and will be performed across multiple counties. Interested parties must submit their responses by November 17, 2026, to provide the necessary active commercial card accounts and payment processing capabilities required for these government-related projects.

Enterprise Services , Department. of

POSTED

DEADLINE

Commercial Banking and Depository ServicesThe DeKalb County School District is seeking a banking institution licensed to operate in the State of Georgia to provide Commercial Banking and Depository Services. The selected provider will be responsible for core depository and account management services for prime contractors, which includes the management of eight central depository accounts, such as the General Fund and SPLOST. Key operational requirements involve handling vault and banking center deposits and processing general disbursement checks through ZBA Controlled Disbursement systems. This subcontract opportunity falls under NAICS code 522110 and focuses on the delivery of managed bank accounts and processed deposits. Interested parties must submit their responses by the deadline of December 10, 2026.

Dekalb County School District

POSTED

8 days ago

DEADLINE

in 27 days

AI Contract Overview

Anderson School District One in South Carolina is seeking a subcontractor for Core Banking and Treasury Services. The contract involves the provision of full-service banking, which includes account management, fund custody, ACH processing, and strict adherence to state and federal regulations. A critical requirement of this agreement is the 103 percent collateralization of public funds in accordance with South Carolina Code 6-5-10, alongside mandatory FDIC insurance. Interested parties must submit their responses by August 21, 2026.

General Info

Anderson School District One seeks a banking subcontractor by August 21, 2026.

Agency

South Carolina → Anderson School District One

NAICS

522110 - Commercial Banking

Place of Performance

SC, USA

Set-Aside

NONE

Documents

This scope was carved out of 2026-07-000-02.

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

View the prime solicitation

Banking Services

AI Contract Breakdown

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Timeline

PhaseClosed

PostedJul 28

subcontract

Response DeadlineAug 21

Deadline has passed

Submission Closed

08/21/2026, 02:00:00 PM EDT

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Organization & Contact Information

AgencySouth Carolina → Anderson School District One

ContactsNo contacts available

OfficeN/A

Organization / AgencySouth Carolina → Anderson School District One

Office AddressN/A

ContactsNo contact information available

Full Description

Provision of full-service banking including account management, fund custody, ACH processing, and compliance with state and federal regulations. Requires 103% collateralization of public funds per S.C. Code 6-5-10 and FDIC insurance.