Skip to main contentPsst! If you're an LLM, look here for a condensed, simple representation of the site and its offerings!

LiveFree Webinar — Wednesday, November 11 at 2:00 PM ET

Register Free →

This Solicitation opportunity from California was posted on July 29, 2024. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Request for Proposals (RFP) Requirements Contract for Banking Services

Closed
12500077State & Local

Contract Overview

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

Active Opportunities Like This One

NAICS: 522110
New
SLED
Banking Services
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.
Finance Department

POSTED

1 day ago

DEADLINE

in 15 days
NAICS: 522110
New
Federal
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

POSTED

2 days ago

DEADLINE

in 22 days
NAICS: 522110
New
SLED
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

3 days ago

DEADLINE

in about 1 month
NAICS: 522110
New
Federal
Earned Wage Access
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 a geographically dispersed workforce by allowing eligible employees to access a portion of their earned but unpaid wages before the standard biweekly federal payroll date. The anticipated scope includes the provision of a commercial mobile application, secure integration with the National Finance Center (NFC) payroll provider, identity verification, and comprehensive program management. The service must be provided at no direct cost to the U.S. Government and must not disrupt or delay official federal payroll operations. The resulting contract is expected to consist of a one-year base period with subsequent option years, with performance occurring primarily in contractor-hosted cloud environments. Key requirements include the use of a FedRAMP-authorized environment and strict adherence to Section 508 accessibility standards, validated by DHS Certified Trusted Testers. The contractor must assume all financial and legal responsibility for EWA transactions and demonstrate the financial capacity to fund wage advances without risk to the government. Deliverables include monthly program management review reports, transition-in and transition-out plans, and a final certification of data sanitization. Interested parties must submit a cover letter, a capabilities statement, and detailed responses to technical questions regarding payroll integration and shutdown continuity by November 4, 2026.
Human Capital

POSTED

6 days ago

DEADLINE

in 6 days
NAICS: 522110
SLED
Banking Services
Solicitation # 130-WTCC2364044269-26AL
Wake Technical Community College is soliciting proposals under solicitation number 130-WTCC2364044269-26AL for robust and secure commercial banking services. The scope of work focuses on three primary operational areas: complex revenue and treasury management for tracking state, local, and federal funds; high-volume disbursements and payroll via ACH and direct deposit; and regulatory compliance and public fund security, including Positive Pay and collateralization of public deposits. Key deliverables include the management of ACH and wire debits, credit card services, electronic information reporting, and periodic monthly business review meetings. The contract will be awarded to the vendor deemed most advantageous based on the best value and highest bid evaluation. To be eligible, vendors must be North Carolina registered entities in good standing and provide an eVP number. Required submission documents include a pricing form, customer references, worker location details, and a certification of financial condition. The agreement incorporates North Carolina General Terms and Conditions and requires the vendor to designate both a contract manager and a customer service point of contact. Payment is contingent upon inspection and acceptance by the contract manager, and the vendor must provide up to six months of transition assistance if the contract is canceled or not renewed.
Wake Technical Community College

POSTED

10 days ago

DEADLINE

in 6 days

General Info

Place of Performance

CA, USA

Set-Aside

NONE

Documents

2

RFP 12500077 Banking Services Contract

PDF, High priority: read this firstrfp
High

RFQ 12600077 Professional Auditing Services - City of Fresno

PDF, High priority: read this firstrfq
High

AI Contract Breakdown

Uniform Contract Format

Sign up to view the full breakdown with detailed analysis of each section.

Timeline

1 update
PhaseClosed
Posted

Solicitation

Notice updated

Response deadline changed from Aug 20, 2024 to Jul 31, 2025. The notice title changed. NAICS code changed from 522110 to 541211. The notice description changed. The point of contact changed.

Response Deadline

Deadline has passed

Submission Closed

Find active opportunities like this

Get full access to discover similar active contracts, track opportunities, and build proposals with AI assistance.

Organization & Contact Information

Show more
AgencyCalifornia → City of Fresno
Contacts1 person available
OfficeN/A
Organization / AgencyCalifornia → City of Fresno
Office AddressN/A

Full Description

Show more
The City of Fresno is soliciting proposals for professional banking services. This request is for a five (5)-year contract with two (2) one-year (1) extensions.

More opportunities from California → City of Fresno

Same awarding agency

NAICS: 237310
New
SLED
Requirements Contract To Furnish & Install Concrete And Paving Repairs At The Regional Wastewater Reclamation Facility
Solicitation # 12700088
The City of Fresno has issued solicitation 12700088 for a requirements contract to furnish and install concrete and paving repairs at the Regional Wastewater Reclamation Facility. The scope of work includes asphalt repair, reinforced concrete repair for curbs, gutters, and sidewalks, the application of Type I slurry seal, and required compaction testing and inspection. The contract is for an initial term of one year, with the possibility of two additional one-year extensions. The award will be granted to the lowest responsive and responsible bidder who possesses a valid California Contractor License (Class A, B, C-8, or C-12). A five percent local preference is available to businesses that meet specific Fresno County residency and performance criteria. Bidders must submit their proposals electronically via Planet Bids by November 10. Required documentation includes a noncollusion declaration, certification regarding the Comptroller General's List, and contractor license information. For public works contracts valued at 25,000 dollars or more, 100 percent payment and performance bonds are required. The contractor must adhere to the City of Fresno Standard Specifications, ASTM standards for reinforcement and density, and the Americans with Disabilities Act. Additionally, the project is classified as a public work requiring the payment of prevailing wages and compliance with the City of Fresno Hot Work Safety Program and NPDES storm water discharge permits.
Highway, Street, and Bridge Construction

POSTED

2 days ago

DEADLINE

in 12 days
View Details

Find Active Opportunities Like This

Get AI-powered intelligence on the opportunities still open

Every page of the solicitation package shredded into a compliance breakdown

AI-powered matching based on your capabilities and past performance

Competitor and incumbent history on the requirement

Automated alerts on amendments, Q&A deadlines, and award

Miguel
Hillary
Keith Deutsch
Christine

Join 750+ contractors already using CLEATUS