This Government Contract opportunity from California was posted on April 13, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Top

Sweep Account Management

Closed

State & Local

Submission Closed05/14/2026, 11:00:00 PM UTC

Contract Overview

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

Active Opportunities Like This One

NAICS: 523930

New

SLED

Endowment Fund Establishment and Financial Management

POSTED

DEADLINE

Purchase Card (P-Card) Program AdministrationThe City of Norcross is seeking a vendor to administer a cloud-based purchase card program designed for use by municipal departments, providing a comprehensive platform with robust spending controls, merchant usage restrictions, automated reconciliation tools, and detailed reporting capabilities. The solution must enable municipal users to manage card transactions efficiently while ensuring compliance, transparency, and accountability in public spending. The system should support real-time monitoring, customizable policy enforcement, and seamless integration with existing financial workflows to streamline administrative tasks and reduce manual effort. This contract is classified as a subcontract under NAICS code 523930 and is open for proposals with a response deadline of August 12, 2026. The procurement is led by the Georgia Department of Administrative Services on behalf of the City of Norcross, though specific performance location and point of contact details are not provided. The platform must be fully cloud-based and capable of serving multiple departments with scalable security, data privacy, and user access controls to meet the needs of a public sector environment. Bidders are expected to demonstrate proven experience in delivering similar solutions to government entities, with an emphasis on reliability, ease of use, and compliance with public financial management standards.

POSTED

DEADLINE

eCommerce and Payment Gateway IntegrationThe contract seeks secure integration of tax-exempt eCommerce functionality designed to support mobile payments, recurring billing, and seamless connectivity with third-party payment processors including Stripe and PayPal. The solution must ensure compliance with tax-exempt purchasing protocols while delivering a reliable, scalable platform that accommodates diverse payment methods and maintains high security standards for financial transactions. The system should enable uninterrupted user experiences across mobile and desktop environments and support automated billing cycles for subscriptions or ongoing services. This is a subcontract under the NAICS code 523930, issued by the State University of New York through its New York office. The solicitation was posted on July 8, 2026, with responses due by July 16, 2026. The place of performance and specific office address details are not provided, and no set-aside designation or point of contact information is included. Interested parties can access the full solicitation through the provided UI link for additional submission requirements and technical specifications.

State University of New York

POSTED

DEADLINE

Bond Issuance Planning and Market SupportThe contract titled Bond Issuance Planning and Market Support requires the provision of comprehensive support for the planning, structuring, and market evaluation of a bond issuance. This includes full coordination with underwriters, rating agencies, and legal counsel to ensure compliance and optimal market positioning. The contractor will be responsible for preparing and delivering stakeholder presentations that communicate the financial strategy, structure, and benefits of the proposed issuance to internal and external parties. The work must be executed in alignment with municipal finance best practices and tailored to meet the objectives of the City of Stone Mountain in Georgia. All activities are expected to be completed within the timeframe specified by the submission deadline of July 15, 2026, and are classified as a subcontract under NAICS code 523930, which pertains to other financial investment activities. The project is governed under the procurement system of the Georgia Department of Administrative Services and will be performed in support of public finance initiatives within the city.

City of Stone Mountain

POSTED

DEADLINE

Natural Gas Financial Hedging and Risk Management ServicesTransit Chicago is seeking a contractor to provide financial hedging instruments and advisory services to manage natural gas procurement risks through fixed or capped pricing structures. The scope includes deploying financial tools such as GDDA, swaps, and futures contracts to stabilize costs and mitigate volatility in natural gas expenditures. The contract is structured as a subcontract under NAICS code 523930 and is open for responses until August 6, 2026, with submissions due by 5:00 PM. The work will support Illinois-based operations and requires expertise in energy risk management, with the selected provider expected to offer strategic guidance alongside transactional execution to ensure reliable and cost-effective energy procurement. All performance is tied to the needs of Transit Chicago’s natural gas purchasing strategy.

Transit Chicago

POSTED

13 days ago

DEADLINE

in 23 days

AI Contract Overview

The contract focuses on managing automated sweep features designed to optimize cash balances across multiple accounts. The primary objective is to ensure these sweeps maintain compliance with regulations related to interest-bearing accounts while meeting the organization's liquidity requirements. This service aims to maximize efficiency in cash management by automatically transferring excess funds to designated accounts, thereby supporting financial stability and regulatory adherence. Issued by the Finance & Accounting Department of California, the subcontract falls under the NAICS code 523930, which pertains to financial asset management services. Although specific logistical details such as location and points of contact are not provided, the contract was posted in April 2026 with a response deadline set for mid-May 2026. The opportunity is listed on a public procurement platform, indicating its openness for competitive bidding. This engagement is critical for maintaining optimal cash flow management within the scope of financial operations for the agency involved.

General Info

Contract manages automated sweeps to optimize cash balances, ensure regulatory compliance, and maximize liquidity.

Agency

California → Finance & Accounting DepartmentView Agency

NAICS

523930 - Investment AdviceView NAICS

Place of Performance

CA, USA

Set-Aside

NONE

Documents

(0)

No documents available

AI Contract Breakdown

Uniform Contract Format

No contract breakdown available.

Cannot generate Contract Breakdown because no documents were found from this contract's source.

Timeline

PhaseClosed

PostedApr 13

subcontract

Response DeadlineMay 14

Deadline has passed

Submission Closed

05/14/2026, 11:00:00 PM UTC

Find active opportunities like this

Start your free trial to discover similar active contracts, track opportunities, and build proposals with AI assistance.

Organization & Contact Information

AgencyCalifornia → Finance & Accounting Department

ContactsNo contacts available

OfficeN/A

Organization / Agency

California → Finance & Accounting Department

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

Administer automated sweep features to optimize cash balances across accounts, ensuring compliance with interest-bearing requirements and liquidity needs.