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Treasury Management Services

Active

State & Local

Response Deadline11/03/2026, 04:00:00 PM UTC

Contract Overview

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

General Info

Agency

Texas → BRAZOS RIVER AUTHORITY

NAICS

522110 - Commercial Banking

Place of Performance

TX, USA

Set-Aside

NONE

Documents

This scope was carved out of 26-1400.

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

View the prime solicitation

Primary Bank Depository

AI Contract Breakdown

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

Timeline

PostedSep 30

subcontract

Response DeadlineNov 3

Submission deadline

Response Deadline

11/03/2026, 04:00:00 PM UTCin about 1 month

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Organization & Contact Information

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AgencyTexas → BRAZOS RIVER AUTHORITY

ContactsNo contacts available

OfficeN/A

Organization / Agency

Texas → BRAZOS RIVER AUTHORITY

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs day-to-day administration of public fund accounts for prime contractors on Brazos River Authority (BRA) depository projects. Manages liquidity, processes transactions via secure EFT systems, and coordinates account balance audit confirmations. Provides a dedicated relationship manager to handle research requests and bank service fee processing. Delivers daily account statements and annual audit confirmations.

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