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Treasury Management and Automated Clearing House (ACH) Processing

Active

State & Local

Response Deadline11/20/2026, 08:00:00 PM UTC

Contract Overview

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

AI Contract Overview

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This subcontract for Texas Woman's University focuses on Treasury Management and Automated Clearing House processing to support banking projects. The selected provider will perform technical processing of electronic fund transfers, including ACH credits, ACH debits, and wire transfers, utilizing Treasury Management Software and secure file transfer protocols. Key deliverables include the execution of electronic payments, the provision of transaction logs, and the delivery of monthly reconciliation reports. The contractor is required to maintain strict compliance with Federal Reserve banking regulations and NACHA rules. This opportunity falls under NAICS code 522110 and is associated with a response deadline of November 20, 2026.

General Info

Treasury management and ACH processing services for Texas Woman's University by November 2026.

Agency

Texas Woman's University

NAICS

522110 - Commercial Banking

Place of Performance

TX, USA

Set-Aside

NONE

Documents

This scope was carved out of RFP-731-27-001-CJ.

The full solicitation package (4 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

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

PostedOct 26

subcontract

Response DeadlineNov 20

Submission deadline

Response Deadline

11/20/2026, 08:00:00 PM UTCin 23 days

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Organization & Contact Information

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AgencyTexas Woman's University

ContactsNo contacts available

OfficeN/A

Organization / Agency

Texas Woman's University

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs technical processing of electronic fund transfers for prime contractors on Texas Woman's University banking projects. Processes ACH credits, ACH debits, and wire transfers using Treasury Management Software (TMS) and secure file transfer protocols. Ensures compliance with NACHA rules and Federal Reserve banking regulations. Delivers processed electronic payments, transaction logs, and monthly reconciliation reports.

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