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

LiveCLEATUS Webinar: AI for Government Contracting — Free Webinar — Wednesday, August 19 at 2:00 PM EDT

Register Free →

Search

Top

Back to Contracts

Treasury & Cash Management Services

Active

State & Local

Response Deadline08/19/2026, 09:00:00 PM UTC

Contract Overview

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

AI Contract Overview

Show more

Broward County is seeking a subcontractor to provide comprehensive treasury and cash management services. The scope of work includes account maintenance, the calculation of earnings credit rates, managing interest on balances, overseeing overdraft management, and delivering detailed financial reporting. This opportunity is categorized under NAICS code 522110 and was posted on August 13, 2026. Interested parties must submit their responses by the deadline of August 19, 2026. Further details and application processes are available through the Broward County Bonfire hub.

General Info

Broward County seeks a subcontractor for treasury and cash management services by August 19.

Agency

Florida → Broward CountyView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

FL, USA

Set-Aside

NONE

Documents

This scope was carved out of Draft GEN2131264P1.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Draft Master Banking Services

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

PostedAug 13

subcontract

Response DeadlineAug 19

Submission deadline

Response Deadline

08/19/2026, 09:00:00 PM UTCin 5 days

Ready to pursue this opportunity?

Start your free trial to track this contract, build proposals with AI assistance, and manage your pipeline.

Organization & Contact Information

Show more

AgencyFlorida → Broward County

ContactsNo contacts available

OfficeN/A

Organization / Agency

Florida → Broward County

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

Show more

Provide treasury services including account maintenance, earnings credit rate calculations, interest on balances, overdraft management, and financial reporting for Broward County.

Similar Contracts

Same NAICS industry code

Small Business Subcontracting & Accelerated Payment Processing

CONSTRUCTION & EQUIPMENT T & IFO EQ

POSTED

DEADLINE

Draft Master Banking Services

Solicitation # Draft GEN2131264P1

Broward County, Florida, is issuing a draft Request for Proposals under solicitation number GEN2131264P1 for Master Banking Services. The scope of work includes the provision of treasury, merchant card, and third-party custodian and safekeeping services. The procurement is conducted as a best-value trade-off, where technical merit and operational capability are heavily weighted. Evaluation factors include pricing, the qualifications of professional personnel, project approach, bank strength based on credit ratings, and a functionality checklist with live demonstrations. Vendors must comply with Florida Statute 218.415, the Prudent Person Rule, and PCI-DSS standards for data security. The contract requires vendors to maintain a lockbox remittance facility in Florida, preferably within the local tri-county area. Key security requirements include the submission of a SOC 2 Type II report, adherence to AES-256 and TLS 1.2+ encryption, and comprehensive background checks for personnel. Proposals must be submitted electronically via the BPRO system by the specified deadline. The estimated contract value is approximately 108,471.60 dollars over a five-year base term, based on monthly service charges for ACH processing, wire transfers, and account maintenance. Preference is given to certified Small Business Enterprises and County Business Enterprises.

POSTED

DEADLINE

Small Business Subcontracting Accelerated Payment Processor

MARITIME SUPPLY CHAIN

POSTED

DEADLINE

Accelerated Payments to Small Business SubcontractorsThis subcontract opportunity, issued by the Department of Defense under the Land Supplier Opns Vehicle Spt agency, focuses on facilitating accelerated payments to small business subcontractors. The primary objective is to ensure that small businesses receive payments promptly upon the government's receipt of funds, maintaining strict compliance with FAR 52.232-40 regulations. The project is categorized under NAICS code 522110 and will be performed in Tracy, California. Interested parties must submit their responses by the deadline of August 24, 2026, following the initial posting on August 12, 2026.

LAND SUPPLIER OPNS VEHICLE SPT

POSTED

DEADLINE

Small Business Subcontractor Payment AdministrationThe Small Business Subcontractor Payment Administration contract, issued by the Department of Defense under the Maritime Supply Chain agency, focuses on the administration of payments to small business subcontractors. The primary objective is to ensure accelerated disbursement of funds in strict accordance with FAR clause 52.232-40. This effort is categorized under NAICS code 522110 and will be performed in New Cumberland. The solicitation was posted on August 12, 2026, with a response deadline set for August 24, 2026. This subcontracting opportunity is designed to streamline financial flows to small business partners to maintain operational efficiency within the defense supply chain.

MARITIME SUPPLY CHAIN

POSTED

DEADLINE

Core Banking Services – Account Maintenance & Transaction Processing

City of Snellville

POSTED

DEADLINE

in about 1 month

Banking Services

Solicitation # PE-66785-NONST-2027-000000005

The City of Snellville is seeking competitive sealed proposals from qualified service providers to provide banking services. The selected provider will enter into a three year contract with the possibility of two one year renewal options. Proposals must be submitted to Snellville City Hall by 2 PM local time on Tuesday, September 15, 2026. Submissions must include four bound copies and one electronic PDF copy, with the fee schedule provided in a separate sealed envelope. Corporations not chartered in Georgia must provide certification that they are authorized to do business within the state. All proposals become legally binding upon submission and cannot be withdrawn for sixty days following the opening date. Inquiries regarding this solicitation must be sent to City Clerk Melisa Arnold via email by the close of business on September 7, 2026. The City maintains the right to reject any or all proposals to protect its best interests.

City of Snellville

POSTED

DEADLINE

in about 1 month

Special Asset Collateral Agent (SACA) legal servicesThe Contract Description for Special Asset Collateral Agent (SACA) legal services relates to legal support required by the Loan Programs Office within the Department of Energy, specifically for managing and overseeing collateral associated with special assets under its loan programs. The services will likely encompass legal counsel related to the structuring, documentation, perfection, and enforcement of security interests, as well as compliance with federal lending regulations and asset recovery protocols. This engagement is anticipated to support complex financial transactions involving high-value or unique collateral that demand specialized legal expertise to ensure the protection of federal interests. The opportunity is listed as a forecast with a posted date of August 10, 2026, indicating an upcoming procurement need rather than an active solicitation. The North American Industry Classification System code 522110 suggests the work falls under credit intermediation and related activities, emphasizing financial services with legal oversight. The point of contact is Julia Lobue, the Small Business Program Manager at DOE, indicating a potential preference or commitment to engaging small businesses in the award process, although no formal set-aside designation is specified. All performance details including location are unspecified, suggesting the work may be performed remotely or at various DOE-related sites as needed.

Loan Programs Office

POSTED

DEADLINE

Third Party Payment System (TTPS) Services with USBANK for JMC shipping of ammo and explosives.The National Nuclear Security Administration under the Department of Energy is forecasting a contract for Third Party Payment System services with USBANK to support JMC shipping of ammunition and explosives. The effort is classified under NAICS code 522110 and is intended for performance in Minnesota. The contract will facilitate secure and compliant financial transactions tied to the transport of sensitive materials, ensuring payment processing meets federal regulatory and security standards. No set-aside status is specified, suggesting the opportunity may be open to all qualified vendors. Chelsea Murphy, the Small Business Program Manager, serves as the point of contact for inquiries related to this forecasted acquisition. While this is not a solicitation but a planning indicator, interested parties should prepare for potential future procurement activity that may require specialized financial infrastructure capable of handling high-risk logistics involving explosives and ammunition. The posting date of August 2026 indicates this is part of an anticipatory acquisition forecast, allowing vendors time to align capabilities with upcoming requirements.

National Nuclear Security Administration

POSTED

DEADLINE

Core Banking Services ProvisionThe contract seeks a financial institution to deliver comprehensive commercial banking services to a municipal government, encompassing core functions such as checking and savings account management, deposit processing, wire transfers, ACH transactions, lockbox services, and detailed financial reporting. These services are essential for the efficient handling of public funds and require strict adherence to municipal financial protocols, transparency standards, and regulatory compliance. The provider must be capable of supporting the day-to-day financial operations of the government entity with reliability, security, and timely service delivery. This is a subcontract opportunity posted by the East Baton Rouge City Parish Purchasing office under NAICS code 522110, with a response deadline of September 16, 2026. While the solicitation number and specific location details are not provided, the contract is tied to the state of Louisiana and requires the vendor to meet the operational needs of a local government jurisdiction. The absence of a set-aside designation suggests the opportunity is open to all qualified providers, and interested parties must submit proposals through the official Louisiana procurement portal prior to the deadline.

East Baton Rouge City Parish Purchasing

POSTED

DEADLINE

in about 1 month

RFP 2026-07-0210 Banking Services 2027-2031

Solicitation # 2026-07-0210

The East Baton Rouge City Parish Purchasing is seeking banking services for the period from 2027 to 2031 through RFP 2026-07-0210, with proposals due by September 16, 2026. The solicitation is open to all qualified vendors and does not specify a set-aside category, though proposers must identify their size status and socioeconomic classification, including whether they are small, women-owned, minority-owned, or SEDB-certified. The required services include mandatory banking functions such as account maintenance, reconciliation, zero balance account sweeps, positive pay, ACH origination, wire transfers, lockbox services, and remote deposit capture, with additional optional services like custom reporting, fraud monitoring, and statement printing available for pricing. Proposals must be submitted in hardcopy and digital format, with one original and five copies along with a PDF on CD, DVD, or USB, and a separate sealed envelope for financial bids. The evaluation will prioritize total overall cost but also consider financial rating—requiring a minimum BBB- investment grade—completeness of submission, willingness to provide optional services, and reference checks, with award based on the most advantageous offer rather than lowest price technically acceptable. Compliance with federal regulations is mandatory, including the Davis-Bacon Act, Contract Work Hours and Safety Standards Act, Byrd Anti-Lobbying Amendment, Executive Order 11246 on equal employment opportunity, ADA, Title VI and VII of the Civil Rights Act, and debarment and suspension rules under 2 C.F.R. parts 180 and 200. Contractors must ensure all subcontractors adhere to these requirements and maintain records for at least three years, subject to federal audit rights. Payment terms are net 30 days upon invoice receipt after final acceptance, with no electronic invoicing system specified. The contract is to be performed entirely in Louisiana, specifically within East Baton Rouge Parish, and contractors must provide a unique entity ID, certify they are not debarred in SAM, and comply with H-2B labor requirements if applicable, along with fulfilling affirmative action reporting obligations tied to SEDB certification status. All submissions must be delivered by the deadline to the designated P.O. Box or in-person location in Baton Rouge.

East Baton Rouge City Parish Purchasing

POSTED

DEADLINE

in about 1 month

Core Banking Services – Deposit and Treasury Management

Daniel Boone Regional Library MO

POSTED

DEADLINE

More opportunities from Florida → Broward County

Same awarding agency

Invoice Processing and Accounts Payable SupportThis subcontract for Broward County in Florida focuses on providing invoice processing and accounts payable support. The primary objective is to implement electronic or email-based invoicing integrated with the County's accounts payable system, ensuring all submissions adhere to specific rules and record retention requirements. The opportunity is categorized under NAICS code 541211. It was posted on August 13, 2026, with a response deadline of August 17, 2026. Interested parties can find further details through the provided Bonfire hub link.

Offices of Certified Public Accountants

POSTED

DEADLINE

Commercial General Liability and Auto Insurance ProviderBroward County in Florida is seeking a subcontractor to provide Commercial General Liability and Automobile Liability insurance. The selected provider must ensure all policies meet specific required limits, include necessary endorsements, and maintain full compliance with municipal regulations to support contract performance. This opportunity is categorized under NAICS code 524126. The solicitation was posted on August 13, 2026, with a response deadline set for August 17, 2026. Interested parties can find further details through the official Bonfire hub portal.

Direct Property and Casualty Insurance Carriers

POSTED

DEADLINE

Hazardous Materials Handling and Compliance SupportBroward County in Florida is seeking a subcontractor to provide professional consulting and support services focused on the safe handling, labeling, documentation, and regulatory compliance of hazardous substances utilized within fleet operations. This engagement falls under NAICS code 541690 and is designed to ensure all hazardous materials are managed according to strict safety and legal standards. The opportunity was posted on August 13, 2026, with a response deadline of August 17, 2026. Interested parties can find further details and submission instructions through the official Bonfire hub portal.

Other Scientific and Technical Consulting Services

POSTED

DEADLINE

Supply of New Fleet Parts and ComponentsBroward County in Florida is seeking a subcontractor for the supply of new and unused parts and components for its fleet vehicles. All provided materials must meet current production standards and adhere to specific labeling requirements. The contract specifies that delivery must be F.O.B. Destination with all freight costs included in the pricing. This opportunity is categorized under NAICS code 423120. The solicitation was posted on August 13, 2026, and requires a response by the deadline of August 17, 2026. Interested parties can find further details through the official Bonfire hub portal.

Motor Vehicle Supplies and New Parts Merchant Wholesalers

POSTED

DEADLINE

Fleet Maintenance and Repair ServicesBroward County in Florida is seeking a subcontractor for Fleet Maintenance and Repair Services under NAICS code 811198. The scope of work involves providing routine and corrective maintenance, diagnostics, and repairs for water and wastewater fleet vehicles and equipment. The selected provider must ensure all work complies with OSHA standards and follows strict hazardous material handling procedures. This opportunity was posted on August 13, 2026, with a response deadline of August 17, 2026.

All Other Automotive Repair and Maintenance

POSTED

DEADLINE

Purchase and Delivery of Electric Utility Carts

Solicitation # WWOD0813261136

Broward County is soliciting bids for the purchase and delivery of electric utility carts for the Water and Wastewater Operations Fleet Department in Pompano Beach, Florida. The requirement includes one 2027 Club Car Tempo 2+2 with electric lead acid power and three 2027 Club Car Carryall 700 electric vehicles, or approved equivalents that meet the specified product details. This solicitation, identified as WWOD0813261136, was posted on August 13, 2026, with a response deadline of August 17, 2026. Interested vendors should coordinate with the primary point of contact, Ozell Murray, to ensure all delivery and technical specifications are met for the Florida-based performance site.

Recreational Vehicle Dealers

POSTED

DEADLINE

Small Business and CBE Participation CoordinationThis subcontracting opportunity with Broward County focuses on Small Business and CBE Participation Coordination. The primary objective is to serve as or support certified CBE, DBE, or SBE entities to ensure the fulfillment of subcontracting goals established under the county's specific programs. The solicitation is categorized under NAICS code 541330, with a posting date of August 13, 2026, and a response deadline of September 14, 2026. Interested parties can find further details and submission guidelines through the Broward County Bonfire hub.

Engineering Services

POSTED

DEADLINE

in about 1 month

Security and Access Compliance ManagementThe Security and Access Compliance Management subcontract, issued by Broward County in Florida, focuses on the coordination of contractor personnel badging and background checks. The primary objective is to ensure all personnel maintain full compliance with WWS security protocols to secure necessary site access. This opportunity is categorized under NAICS code 561612 and was posted on August 13, 2026. Interested parties must submit their responses by the deadline of September 14, 2026.

Security Guards and Patrol Services

POSTED

DEADLINE

in about 1 month

Construction Cost Estimating and GMP SupportBroward County in Florida is seeking a subcontractor for construction cost estimating and GMP support for a biosolids facility project. The selected provider will be responsible for supporting the development of the Guaranteed Maximum Price through detailed quantity takeoffs, unit pricing, and comprehensive risk analysis. This opportunity was posted on August 13, 2026, with a response deadline of September 14, 2026. The contract falls under NAICS code 541611 and is managed through the Broward County Bonfire hub.

Administrative Management and General Management Consulting Services

POSTED

DEADLINE

in about 1 month

Electrical and Instrumentation & Controls DesignBroward County in Florida is seeking a subcontractor for the Electrical and Instrumentation & Controls Design project. The scope of work involves the design of power distribution, motor controls, SCADA, and process instrumentation specifically for automated biosolids operations. This opportunity falls under NAICS code 541330. The solicitation was posted on August 13, 2026, and the deadline for responses is September 14, 2026. Interested parties can find further details through the Broward Bonfire hub portal.

Engineering Services

POSTED

DEADLINE

in about 1 month

Mechanical and HVAC Systems DesignBroward County in Florida is seeking a subcontractor for the design of mechanical and HVAC systems. The scope of work involves engineering process buildings with a focus on industrial HVAC, odor control systems, storage silos, and conveyors. This opportunity is categorized under NAICS code 541330. The solicitation was posted on August 13, 2026, and interested parties must submit their responses by the deadline of September 14, 2026.

Engineering Services

POSTED

DEADLINE

in about 1 month

Civil and Site DesignBroward County in Florida is seeking a subcontractor for the Civil and Site Design project to support a biosolids drying facility. The scope of work involves the professional design of site grading, drainage systems, access roads, and the necessary utility connections to ensure the facility is properly integrated and functional. This opportunity is categorized under NAICS code 541320. The solicitation was posted on August 13, 2026, and interested parties must submit their responses by the deadline of September 14, 2026. Further details and application processes are available through the Broward County Bonfire hub.

Landscape Architectural Services

POSTED

DEADLINE

in about 1 month