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Treasury Management and Electronic Banking Systems Support

Active

State & Local

Response Deadline08/19/2026, 07:00:00 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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East Baton Rouge Schools in Louisiana is seeking a subcontractor for Treasury Management and Electronic Banking Systems Support. The selected provider will be responsible for delivering technical support and integration for critical treasury services, including wire transfers, ACH processing, positive pay, and automated reconciliation. A primary focus of the engagement is ensuring all operations maintain strict compliance with NACHA rules and utilize secure data transmission protocols. This opportunity was posted on July 22, 2026, and requires responses to be submitted by August 19, 2026. The project falls under NAICS code 522291, focusing on specialized banking and financial support services to optimize the organization's electronic banking infrastructure.

General Info

East Baton Rouge Schools seeks a subcontractor for treasury management and electronic banking support.

Agency

Louisiana → East Baton Rouge SchoolsView Agency

NAICS

522291 - Consumer LendingView NAICS

Place of Performance

LA, USA

Set-Aside

NONE

Documents

This scope was carved out of 01-26.

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

View the prime solicitation

Fiscal Agent 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

PostedJul 22

subcontract

Response DeadlineAug 19

Submission deadline

Response Deadline

08/19/2026, 07:00:00 PM UTCin 3 days

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Organization & Contact Information

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AgencyLouisiana → East Baton Rouge Schools

ContactsNo contacts available

OfficeN/A

Organization / Agency

Louisiana → East Baton Rouge Schools

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

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Provide technical support and integration for treasury management services including ACH processing, wire transfers, positive pay, and automated reconciliation, ensuring compliance with NACHA rules and secure data transmission.

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