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

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Treasury & Cash Management Services

Closed

State & Local

Submission Closed08/19/2026, 09:00:00 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: 522110

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SLED

Corporate Account Maintenance ServicesThe Corporate Account Maintenance Services subcontract focuses on the administrative setup and continuous maintenance of Zero Balance Accounts and Demand Deposit Accounts for prime contractors within Procurement banking services projects. The scope of work involves utilizing digital imaging for statements and core banking systems to ensure efficient account management. A critical component of the service is maintaining strict adherence to Anti-Money Laundering and Know Your Customer compliance standards. The service provider is responsible for delivering monthly account statements and keeping detailed account records. This opportunity falls under NAICS code 522110 and is associated with the Florida Procurement agency. Interested parties must submit their responses by the deadline of November 10, 2026.

POSTED

DEADLINE

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 to support its regional expressway network. The scope of work includes managing General Fund operating balances of approximately 5 million dollars and Construction Accounts for bond proceeds averaging 290 million dollars. Key responsibilities involve transaction management for E-Pass and Pay-by-Plate customers, including deposit processing, wire transfers, lockbox services, and integration with CFX's Workday ERP system. The contract is for an initial three-year term starting 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. The award will be granted to the most advantageous responsive and responsible proposer. Selected vendors must comply with various Florida Statutes, including standards of conduct and regulations regarding business operations in restricted countries. The agreement includes specific requirements for a drug-free workplace, adherence to a social media policy, and the provision of proof of insurance within 14 days of contract execution. CFX maintains the right to cancel the agreement with 30 days' notice if lawfully appropriated funds become unavailable.

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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 Health and Human Services, is soliciting proposals from registered and qualified North Carolina domestic financial institutions to provide and operate an Automated Teller Machine at Cherry Hospital in Goldsboro. The lease is for a space of approximately 400 square feet located at 110 Old Smithfield Road. The anticipated effective date is January 1, 2027, for an initial minimum term of three years, with the possibility of mutual renewals. The selected lessee will be responsible for all installation costs, including cement pads and protective bollards, as the premises are leased as is. Additionally, the lessee must provide all necessary telephone, computer line services, and alarms. Technical requirements mandate that the ATM must access at least two major national networks, such as Relay or Plus, and utilize existing regional or national cards without requiring additional access codes. Transaction fees must be reasonable, comply with banking regulations, and not exceed fees at the lessee's other locations. Proposals will be evaluated based on the desirability of the proposal, the proposer's demonstrated ability and financial capability, the rental amount offered, and the overall public interest. Rental payments are due by the 10th of each month in 12 monthly installments, with interest applied to payments overdue by 30 days. The lessee must maintain comprehensive insurance coverage, including general liability with a 1 million dollar per 3 million dollar combined single limit, workmen's compensation, automobile liability, and 1 million dollars in product liability. The State of North Carolina must be named as an additional insured. Proposals must be submitted electronically via the North Carolina eProcurement Electronic Vendor Portal by 4:00 PM EST on October 21, 2026, using the PO-28 ATM Proposal Form. Participation from Historically Underutilized Businesses is encouraged.

State of NC - Property Office

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DEADLINE

On-Site Financial Consulting and Banking ServicesThe On-Site Financial Consulting and Banking Services subcontract, managed by the Department of Energy Headquarters Procurement Services, provides specialized in-person financial services at the Germantown Building in Washington. The selected provider will maintain a physical presence to offer loan application assistance and financial planning to DOE employees and contractors through the use of secure banking terminals and software. To ensure professional delivery, the contract requires the deployment of licensed banking officers and financial advisors capable of conducting on-site consultations and processing loans. This opportunity falls under NAICS code 522110, with a response deadline set for October 19, 2026.

Headquarters Procurement Services

POSTED

DEADLINE

Automated Teller Machine (ATM) Services

Solicitation # 89303027NMA000105

The U.S. Department of Energy (DOE) is conducting market research through Request for Information 89303027NMA000105 to identify providers for the placement, operation, and servicing of automated teller machines (ATMs). The agency seeks a no-cost-to-the-Government arrangement, meaning no appropriated funds will be used and no contract payments will be made to the provider. The scope of work involves installing one ATM at each of two locations: the Forrestal Building in Washington, DC, and the Germantown Building in Germantown, MD. Additionally, the DOE is exploring the possibility of optional in-person banking services, such as financial planning and loans, specifically for the Germantown facility. Selected providers must implement robust physical and cybersecurity controls, including anti-skimming, tampering protections, and remote monitoring. All personnel must adhere to DOE security badge and facility access requirements. The provider will be responsible for all costs associated with installation, maintenance, insurance, and upgrades, as well as the eventual removal of equipment and restoration of the sites. Interested respondents, including commercial banks and independent ATM operators, must submit a concise response of approximately ten pages by October 19, 2026, detailing their entity type, relevant experience in Federal office buildings within the National Capital Region, and their ability to meet these requirements.

Headquarters Procurement Services

POSTED

DEADLINE

Capital Infusion & Financial Transactional SupportThe Capital Infusion and Financial Transactional Support subcontract, issued by the Department of Transportation's OSDBU, aims to assist small businesses in securing necessary financing to serve as prime contractors. The selected provider must facilitate at least 67 distinct financial transactions, which may include working capital, lines of credit, loan applications, and bonding. Success in this role requires specialized expertise in financing instruments and bonding requirements specifically tailored for transportation firms. Interested parties must submit their responses by October 31, 2026, to support the delivery of these critical financial facilitation services under NAICS code 522110.

POSTED

DEADLINE

Treasury Management ServicesThe Brazos River Authority is seeking a subcontractor to provide Treasury Management Services for the administration of public fund accounts associated with prime contractors on depository projects. The selected provider will be responsible for managing liquidity, processing transactions through secure electronic funds transfer systems, and coordinating account balance audit confirmations. Additionally, the contractor must provide a dedicated relationship manager to oversee research requests and the processing of bank service fees. Key deliverables include the provision of daily account statements and annual audit confirmations to ensure financial transparency and accuracy. This opportunity is categorized under NAICS code 522110, with a response deadline set for November 3, 2026.

BRAZOS RIVER AUTHORITY

POSTED

DEADLINE

Primary Bank Depository

Solicitation # 26-1400

The Brazos River Authority is soliciting proposals under RFP 26-1400 for primary depository services. To be eligible, qualified financial institutions must maintain a main or branch office within the municipal boundaries of Waco, Texas. The contract is for an initial term of two years beginning May 1, 2027, with the possibility of two additional two-year renewals for a total potential duration of six years. Award selection will be based on the most advantageous overall submittal, evaluated through a three-phase process focusing on provided services and financial impact. The scope of work requires the selected institution to provide a dedicated relationship manager, respond to research requests within three business days, and provide annual account balance audit confirmations at no charge. Key financial requirements include pledging collateral for aggregate balances exceeding 1,000,000 dollars and adhering to the ordinary care standard of the Uniform Commercial Code, as well as Texas Government and Local Government Codes. The successful bidder must also provide a FIRREA-compliant resolution of certification and ensure all interest payments on securities are posted promptly. Proposals must be submitted via BidNet Direct or by mail by November 3, 2026. Required documentation includes a W-9, a Non-Collusion Affidavit, a Conflicts of Interest Questionnaire, and an Acknowledgment of Request for Proposals and Receipt of Addenda. Additionally, respondents must submit an Expected Bank Services Questionnaire, a Pro-Forma Account Analysis statement, and a detailed Bank Service Fee Schedule in MS-Excel format. Pricing is based on specific monthly volumes for services such as recoupment, desktop deposits, ACH transmissions, and positive pay.

BRAZOS RIVER AUTHORITY

POSTED

DEADLINE

Depository Banking Services

Solicitation # RFP 26-529A

The Port of Corpus Christi Authority has issued RFP 26-529A to secure a financial institution for Depository Banking Services. The primary objective of this solicitation is to identify a partner capable of delivering high-level service while minimizing banking costs, improving operational efficiency, and maximizing earnings for the agency. The scope of the contract covers cash management goals, specific banking service requirements, account activity volumes, and terms of compensation. This opportunity is open for bidding with a clarification deadline of October 25, 2026, and a final submission due date of October 26, 2026, by 3:00 PM. The procurement is categorized under financial institutions and services, utilizing a one-step unsealing process. Interested bidders must meet all specified qualifications and follow the provided submission instructions to be considered for the contract award.

Port of Corpus Christi Authority

POSTED

DEADLINE

Low-Cost Banking and Financial Access SolutionsThis subcontract, titled Low-Cost Banking and Financial Access Solutions, is issued by the New York State Insurance Fund to provide prime contractors on beneficiary projects with affordable banking accounts and financial access tools. The primary objective is to establish low-fee or no-fee accounts and implement efficient payment processing systems specifically designed to support underserved populations. To achieve this, the provider must deliver core banking platforms and digital banking interfaces that ensure seamless operational functionality. The project requires strict adherence to all New York State and Federal banking regulations. Interested parties should note that the response deadline is October 21, 2026, with the solicitation falling under NAICS code 522110. The ultimate goal of the agreement is to deliver comprehensive financial access services and operational banking accounts to enhance the financial infrastructure for project participants.

POSTED

DEADLINE

Financial Inclusion Banking Services RFI 2026-137-INS

Solicitation # 2139410

The New York State Insurance Fund (NYSIF) has issued Request for Information 2026-137-INS to conduct market research regarding Financial Inclusion Banking Services. The primary objective is to gather information from qualified financial institutions and community financial service providers concerning the availability of low-cost banking and financial access solutions for NYSIF claimants and beneficiaries. This is a sources-sought solicitation intended to inform future procurement efforts or research; NYSIF explicitly states that no contract award for services or products will result directly from this RFI. Respondents who provide information may be placed on a mailing list to receive announcements regarding any subsequent Requests for Proposals (RFP), though NYSIF is under no obligation to initiate such a procurement. Interested parties must submit their responses by October 21, 2026, at 2:00 p.m. EST. All inquiries should be directed via email to contracts@nysif.com, ensuring the subject line includes NYSIF 2026-137-INS: Financial Inclusion Banking Services for NYSIF Claimants. It is the responsibility of the respondents to monitor the NYSIF procurement website for all amendments and clarifications, as failure to incorporate these updates may result in a proposal being deemed non-responsive. Pursuant to State Finance Law, strict communication restrictions are in place; all contact must be made through the designated staff, Alexandria Romano and Carly Zanotta. NYSIF also encourages participation from New York State Minority and Women’s Business Enterprises (M/WBE) and Service-Disabled Veteran Owned Businesses (SDVOB).

POSTED

DEADLINE

Treasury Management Services ProviderThe Treasury Management Services Provider subcontract focuses on providing essential infrastructure and management for depository services supporting prime contractors on Housing Opportunities Commission financial services projects. The selected provider will be responsible for processing various client deposits, including checks, money orders, ACH, and wires, while utilizing core banking systems and secure wire transfer protocols to ensure accurate reporting and reconciliation of depository accounts. This engagement requires strict adherence to FDIC and NCUA regulations to deliver managed depository and disbursement account services. The opportunity is categorized under NAICS code 522110 and is associated with the Finance agency in Maryland, with a response deadline set for December 17, 2026.

Finance

POSTED

12 days ago

DEADLINE

in 2 months

AI Contract Overview

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 County

NAICS

522110 - Commercial Banking

Place of Performance

FL, USA

Set-Aside

NONE

Documents

This scope was carved out of 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 documents to break down

The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PhaseClosed

PostedAug 13

subcontract

Response DeadlineAug 19

Deadline has passed

Submission Closed

08/19/2026, 09:00:00 PM UTC

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Organization & Contact Information

AgencyFlorida → Broward County

ContactsNo contacts available

OfficeN/A

Organization / AgencyFlorida → Broward County

Office AddressN/A

ContactsNo contact information available

Full Description

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