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Treasury Management Information Services

Open

State & Local

Response Deadline12/10/2026, 02:00:00 PM EST

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 Treasury Management Information Services provides the DeKalb County School District with essential online software and reporting tools for prime contractors. The scope of work includes the provision of Online Treasury Management Connect PDR accounts, the generation of ARP reports, and the comprehensive management of Online PDR and CDR accounts. These services grant users access to an online banking portal and automated financial reports to streamline project oversight. The contractor must strictly adhere to all DCSD confidentiality agreements to ensure the protection of sensitive student and employee data. This engagement falls under NAICS code 541511, with a response deadline set for December 10, 2026.

General Info

Agency

Georgia → Dekalb County School District

NAICS

541511 - Custom Computer Programming Services

Place of Performance

GA, USA

Set-Aside

NONE

Documents

This scope was carved out of RFP 27-804.

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

View the prime solicitation

RFP 27-804 Banking and Non-Banking Monetary 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

PostedNov 5

subcontract

Response DeadlineDec 10

Submission deadline

Response Deadline

12/10/2026, 02:00:00 PM ESTin about 1 month

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Organization & Contact Information

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AgencyGeorgia → Dekalb County School District

ContactsNo contacts available

OfficeN/A

Organization / AgencyGeorgia → Dekalb County School District

Office AddressN/A

ContactsNo contact information available

Full Description

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Supplies and maintains online software and reporting tools for prime contractors on DeKalb County School District projects. Provisions Online Treasury Management Connect PDR accounts, generates ARP reports, and manages Online PDR and CDR accounts. Requires compliance with DCSD confidentiality agreements regarding student and employee data. Delivers access to an online banking portal and automated financial reports.

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