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Online Banking & Treasury Management Software

Active

State & Local

Response Deadline11/02/2026, 10:00:00 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, managed by the Finance Department of New Mexico, involves the provision and maintenance of a digital online banking and treasury management system for prime contractors serving the City of Española. The selected provider will deliver a functional platform featuring user interfaces for account administration, the generation of monthly account analysis statements, and the management of wireless and ACH trailer information. The system must integrate ACH processing and digital check imaging archives while remaining fully supportive of the City's Investment Plan. The procurement process for this software service is identified under NAICS code 541511. Interested parties should note that the solicitation was posted on October 17, 2026, with a response deadline set for November 2, 2026.

General Info

Digital banking and treasury system provision and maintenance for the City of Española.

Agency

New Mexico → Finance Department

NAICS

541511 - Custom Computer Programming Services

Place of Performance

NM, USA

Set-Aside

NONE

Documents

This scope was carved out of RFP 2027-003.

The full solicitation package (2 documents), 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

PostedOct 17

subcontract

Response DeadlineNov 2

Submission deadline

Response Deadline

11/02/2026, 10:00:00 PM UTCin 16 days

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Organization & Contact Information

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AgencyNew Mexico → Finance Department

ContactsNo contacts available

OfficeN/A

Organization / AgencyNew Mexico → Finance Department

Office AddressN/A

ContactsNo contact information available

Full Description

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Supplies and maintains a digital platform for prime contractors providing banking services to the City of Española, New Mexico. Provides user interfaces for account administration, generates monthly account analysis statements, and manages wireless and ACH trailer information. Utilizes ACH processing systems and digital check imaging archives. Must support the City's Investment Plan. Delivers a functional online banking and treasury management system.

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