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This Solicitation opportunity from Massachusetts was posted on September 18, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

RFP # 26-21 Banking Services

Closed
BD-27-1610-WHAPU-WHAPU-133608State & 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
RFP 27-804 Banking and Non-Banking Monetary Services
Solicitation # RFP 27-804
The DeKalb County School District (DCSD) is seeking proposals for a comprehensive turn-key solution for Banking and Non-Banking Monetary Services. The scope of work includes the management of General Fund, School Nutrition, and multiple Local School Accounts, as well as ZBA Controlled Disbursement Accounts for payroll and voucher clearing. Additionally, the district is requesting optional Accounts Payable automated vendor invoice payment systems, featuring ACH vendor payments and credit card solutions with rebates. The contract consists of a one-year base period with four optional one-year renewal terms, subject to Board of Education approval. Proposals will be evaluated based on a weighted system focusing on the scope of services (40%), relevant experience and expertise (30%), firm overview (10%), professional references (10%), and cost (10%). To be eligible, vendors must be licensed to operate in the State of Georgia and meet strict compliance requirements, including certifications regarding non-collusion, drug-free and smoke-free workplaces, and a lack of suspension or debarment. Awardees must maintain significant insurance coverage, including a $2,000,000 limit for professional liability and commercial umbrella policies, and must adhere to a strict confidentiality agreement regarding student and employee data. Proposals must be submitted in PDF format via the IonWave portal by December 10, 2026.
Dekalb County School District

POSTED

2 days ago

DEADLINE

in about 1 month
NAICS: 522110
New
SLED
27-804 Banking and Non-Banking Monetary Services
Solicitation # 27-804
The DeKalb County Board of Education is soliciting proposals under RFP 27-804 for qualified vendors to provide comprehensive banking and non-banking monetary services for the DeKalb County School District. The scope of work involves the management of operating funds and specialized accounts, including School Nutrition, Athletics, Catering, and various Local School Accounts. Key deliverables include ZBA controlled disbursement with daily electronic notifications by 10:00 A.M., monthly billing statements, and an optional automated vendor invoice payment system for accounts payable. All funds must be secured and collateralized in accordance with Georgia State laws and regulations, and the selected institution must possess the expertise to provide investment advisory services. Proposals will be evaluated using a 100-point weighted system focusing on the scope of services (40 points), relevant experience and expertise (30 points), firm overview (10 points), professional references (10 points), and the cost proposal (10 points). To be considered, vendors must be licensed in the State of Georgia and provide audited financial statements for 2023 and 2024, along with several mandatory certifications regarding non-collusion, conflict of interest, and suspension and debarment. Submissions must be provided in PDF format and include a strictly unaltered Cost Proposal Form. The final award is subject to Board of Education approval.
Dekalb County Board of Education

POSTED

2 days ago

DEADLINE

in about 1 month
NAICS: 522110
New
SLED
Request for Proposals for Banking Services
Solicitation # 271001
The Central Florida Expressway Authority (CFX) is soliciting proposals through RFP 271001 for a qualified public depository to provide comprehensive banking services. The scope of work includes deposit processing, wire transfers, electronic reporting, and lockbox services, with a specific requirement for integration with CFX's Workday ERP system. The selected contractor will manage General Fund operating balances of approximately 5 million dollars and a stand-alone Construction Account for bond proceeds averaging 290 million dollars, while also handling significant toll income from E-PASS and Pay-by-Plate customers. The contract is designed for an initial three-year term, during which fees and charges shall remain stable. For years four and five, fee increases are permitted with four months' prior written notice and are capped by the Consumer Price Index. Award selection is based on the most advantageous proposal, utilizing a scoring system that evaluates technical qualifications and price, with the lowest responsive price receiving maximum points. Compliance requirements include adherence to various Florida Statutes regarding standards of conduct, drug-free workplaces, E-Verification, and prohibitions against contracting with scrutinized companies. Proposals were due by November 10, 2026, and must include specific certifications, a conflict of interest statement, and proof of insurance upon award.
Procurement

POSTED

4 days ago

DEADLINE

in 3 days

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The Worcester Housing Authority is seeking competitive sealed proposals from qualified contractors to provide a full range of banking services under solicitation number BD-27-1610-WHAPU-WHAPU-133608, also identified as RFP 26-21. This open market procurement, categorized under NAICS code 522110 and UNSPSC code 84-12-15, was posted on September 18, 2026. The deadline for responses and the scheduled bid opening is October 20, 2026, at 2:00 PM. The procurement is managed by the Purchasing Department in Worcester, Massachusetts, with David Coderre serving as the primary point of contact. Interested parties can download the complete RFP package from the Worcester Housing Authority website. Electronic quotes are permitted for this solicitation, which focuses on securing a comprehensive suite of banking institution services for the agency.

General Info

Worcester Housing Authority seeks proposals for comprehensive banking services by October 20, 2026.

Place of Performance

Lincoln Street Purchasing Dept Worcester, MA, 01605, USA

Set-Aside

NONE

Documents

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Timeline

PhaseClosed
Posted

Solicitation

Response Deadline

Deadline has passed

Submission Closed

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Organization & Contact Information

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AgencyMassachusetts → Worcester Housing Authority
Contacts2 people available
OfficeLincoln Street Purchasing Dept Worcester, MA, 01605, USA
Office AddressLincoln Street Purchasing Dept Worcester, MA, 01605, USA
Contacts
Michelle NgoContact Person

Full Description

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RFP package can be found and downloaded at: http://www.worcesterha.org/currentbids.html

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