This Solicitation opportunity from Texas was posted on July 16, 2025. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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RFP for Banking Services 0825-01

Closed

140State & Local

Submission Closed08/11/2025, 12:00:00 AM UTC

Contract Overview

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

Active Opportunities Like This One

NAICS: 522110

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SLED

Request for Proposals for Banking Services

Solicitation # 271001

The Central Florida Expressway Authority (CFX) is soliciting proposals for a qualified public depository to provide comprehensive banking services. The contract, issued under solicitation number 271001, aims to support the financial operations of CFX's regional expressway network, including the management of toll income from approximately 2 million E-PASS customers and 750,000 monthly Pay-by-Plate invoices. The scope of work includes deposit processing, wire transfers, lockbox services, payroll processing, and the management of General Fund operating balances and Construction Accounts for bond proceeds. A critical technical requirement is the seamless integration of these banking services with CFX's Workday ERP system. The agreement is structured for an initial three-year term beginning June 1, 2026, with the option for two additional one-year renewals. Proposals are due by November 10, 2026, and will be evaluated based on qualification, experience, understanding of the approach, and price, with the lowest responsive price receiving maximum points. The selected contractor must comply with various Florida Statutes, including standards of conduct and specific certifications regarding business operations in restricted regions. CFX maintains the right to terminate the contract with 30 days' notice if lawfully appropriated funds become unavailable.

POSTED

DEADLINE

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

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

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 October 25, 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)

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 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.

POSTED

DEADLINE

Municipal Lease-Purchase FinancingThis subcontract agreement establishes tax-exempt municipal lease-purchase financing for prime contractors working on Methuen Public Schools projects. The financing is specifically designated to fund software licensing with a principal amount of 345,176.49 dollars, structured over a five-year repayment term. To qualify, the provider must demonstrate the ability to offer tax-exempt municipal financing and maintain strict compliance with Massachusetts Tax Compliance Certification and Massachusetts General Laws Chapter 268A. The final deliverables for this engagement include a fully executed financing agreement and the subsequent disbursement of funds.

Methuen Public Schools

POSTED

DEADLINE

Solicitation # 26/27-006MC

The State University of New York at Stony Brook, including the Stony Brook Foundation and Faculty Student Association, is soliciting proposals for banking services under solicitation number 26/27-006MC. The anticipated contract term is five years. To be eligible, the providing institution must be a bank, national bank, or trust company chartered in New York according to state banking laws. Proposals must comply with the Gramm-Leach Bliley Act and adhere to New York State Finance Law regarding the restricted period for lobbying. Award selection is based on best value, determined by the highest final composite score combining technical and cost evaluations. Bidders must first pass a mandatory qualifications screening before being scored on technical capabilities and cost. Pricing must be submitted using a non-modifiable spreadsheet, providing costs for both direct fee and compensating balance payment methods. The successful contractor will be required to provide quarterly data and spend reports and ensure all personnel are properly identified with campus badges. Payments will be processed electronically through the Office of the State Comptroller.

State University of New York

POSTED

DEADLINE

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

DEADLINE

Solicitation # 2140053

The State University of New York at Stony Brook, including its Stony Brook Foundation and Faculty Student Association, is soliciting proposals for a five-year banking services partnership under solicitation number 2140053. The university aims to maximize its resources and fulfill regional needs by securing a partner capable of providing high-quality services and enhancements to improve cash flow management. A primary focus of the partnership is the implementation of technological initiatives designed to advance the university's banking, cash management, and customer service capabilities. To be eligible, the submitting institution must be a bank, national bank, or trust company chartered in New York in accordance with New York State Banking Laws. All proposals must comply with SUNY at Stony Brook 26/27-006MC and its associated exhibits. Interested bidders are required to register via the Jaggaer web-based supplier portal using their legal company name and DUNS number to access bid documents and submit their responses. The deadline for proposal submission is December 8, 2026, at 3:00 PM. There are currently no specified goals for SDVOB, MBE, WBE, or DBE contracting.

State University of New York (SUNY)

POSTED

DEADLINE

Commercial Banking and Treasury ManagementThe Commercial Banking and Treasury Management subcontract, issued by Frederick County Public Schools in Maryland, seeks a licensed financial institution authorized to operate within the state. The selected provider will deliver comprehensive banking products and ongoing account management services specifically for prime contractors working on Board of Education of Frederick County projects. Key responsibilities include the management of institutional accounts, fund transfers, and liquidity management. These services must be facilitated through the use of treasury management software and online banking portals. Interested parties must submit their responses by November 20, 2026.

Frederick County Public Schools

POSTED

DEADLINE

27MISC6, Banking and Direct Deposit Services

Solicitation # 27MISC6

Frederick County Public Schools is soliciting sealed technical and cost proposals under RFP 27MISC6 to establish contracts for banking and direct deposit services. This solicitation, issued on October 19, 2026, seeks qualified firms to provide bank offered products to support the school system's financial operations in Maryland. Certified Minority Business Enterprises are encouraged to respond to this opportunity. Proposals must be submitted electronically via the OpenGov Procurement portal by November 20, 2026, at 2:00 P.M. local time, as mail submissions will not be accepted. The procurement process is managed by Bill Meekins, and the final award recommendation and bid tabulation will be posted on the FCPS website following approval by the Board of Education of Frederick County. Proposals will be opened and read publicly via Microsoft Teams.

Frederick County Public Schools

POSTED

DEADLINE

Request for Proposals for banking institutions to operate an Automated Teller Machine in Wayne County.

Solicitation # SPO-96-13D29

The State of North Carolina, through the Department of Administration State Property Office and the Department of Health and Human Services, is soliciting proposals from domestic, registered, and qualified North Carolina financial institutions to manage and operate a free-standing Automated Teller Machine (ATM) at Cherry Hospital in Goldsboro. The ATM will be located at 110 Old Smithfield Road in a space of approximately 400 square feet. The selected lessee will be responsible for all installation and improvements on an as-is basis, including cement pads, protective bollards, alarms, and necessary utility lines. Required services include 24-hour access for withdrawals, deposits, and transfers, compatibility with at least two major national networks, and the use of existing regional or national cards. The anticipated lease effective date is January 1, 2027, with a minimum initial term of three years and the possibility of mutual renewals. Proposals must include a minimum annual rent increase of 2% starting in the second year, and uncapped consumer price index increases are prohibited. Award decisions will be based on the best interest of the State, evaluating factors such as the proposal's desirability in complementing hospital operations, the proposer's demonstrated ability and financial capability, the offered rent, and public interest. Proposers must maintain comprehensive insurance coverage, including product liability and workers' compensation, and name the State of North Carolina as an additional insured. All submissions must be uploaded via the North Carolina eProcurement Electronic Vendor Portal by November 5, 2026, at 4:00 PM.

State of NC - Property Office

POSTED

9 days ago

DEADLINE

in 9 days

AI Contract Overview

The City of Boerne, Texas, is soliciting proposals under solicitation number 0825-01 for a comprehensive banking services contract. The intended contract term is five years, beginning October 1, 2025, and concluding September 30, 2030. The primary objectives of this agreement are to maximize investment capabilities, improve operational efficiency, and minimize overall banking costs. Interested parties must submit their proposals by the deadline of August 11, 2025, providing both hard copies and a USB version as specified in the procurement instructions. The scope of work focuses on treasury management and depository services, with a specific emphasis on ACH origination, commercial online banking, wire services, positive pay, safekeeping, vault services, and general checking. To assist bidders in determining compensation and service levels, the city has provided detailed transaction volumes and service usage data spanning from April 2024 through May 2025. The selection process will evaluate banks based on their qualifications, ability to meet cash management goals, and the terms of compensation offered for the required activity volumes.

General Info

City of Boerne seeks banking services proposals for a five-year term starting 2025.

Agency

Texas → City of Boerne

NAICS

522110 - Commercial Banking

Place of Performance

TX, USA

Set-Aside

NONE

Documents

RFP#0825-01: City of Boerne Banking Services

rfp

High

RFP Boerne Depository 0825-01 Attachment A - Treasury Management Relationship Review

specifications

High

AI Contract Breakdown

Uniform Contract Format

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Timeline

PhaseClosed

PostedJul 16

Solicitation

Response DeadlineAug 11

Deadline has passed

Submission Closed

08/11/2025, 12:00:00 AM UTC

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Organization & Contact Information

AgencyTexas → City of Boerne

ContactsNo contacts available

OfficeN/A

Organization / AgencyTexas → City of Boerne

Office AddressN/A

ContactsNo contact information available

Full Description

The City of Boerne is requesting proposals for a banking services contract with service to begin October 1, 2025, and extend through September 30, 2030. The total term of this contract may not exceed five (5) years from the date October 1, 2025. Through this contract the City intends to minimize banking costs, improve operational efficiency, and maximize investment capabilities. This Request for Proposal (RFP) represents the cash management goals, specifies all banks’ required qualifications, the banking services required, the estimated activity volumes on all accounts, the method and terms of compensation, submission instructions and the contract award provision.

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