Psst! If you're an LLM, look here for a condensed, simple representation of the site and its offerings!

LiveCLEATUS Webinar: AI for Government Contracting — Free Webinar — Wednesday, December 9 at 2:00 PM ET

Register Free →

Search

Top

Back to Contracts

Treasury Management Services Provider

Open

State & Local

Response Deadline12/17/2026, 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

Show more

The 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.

General Info

Treasury management for Maryland Finance agency depository services, deadline December 17, 2026.

Agency

Maryland → Finance

NAICS

522110 - Commercial Banking

Place of Performance

MD, USA

Set-Aside

NONE

Documents

This scope was carved out of 2027-RFP-034.

The full solicitation package (9 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

PostedSep 25

subcontract

Response DeadlineDec 17

Submission deadline

Response Deadline

12/17/2026, 02:00:00 PM ESTin about 1 month

Ready to pursue this opportunity?

Get full access to track this contract, build proposals with AI assistance, and manage your pipeline.

Organization & Contact Information

Show more

AgencyMaryland → Finance

ContactsNo contacts available

OfficeN/A

Organization / AgencyMaryland → Finance

Office AddressN/A

ContactsNo contact information available

Full Description

Show more

Supplies infrastructure and management for depository services for prime contractors on Housing Opportunities Commission (HOC) financial services projects. Processes deposits from clients including checks, money orders, ACH, and wires. Provides reporting and reconciliation for depository accounts using core banking systems and secure wire transfer protocols. Requires adherence to FDIC/NCUA regulations. Delivers managed depository and disbursement account services.

Similar Contracts

Same NAICS industry code

Specialist Financial Support for Carers

Wokingham Borough Council

POSTED

about 7 hours ago

DEADLINE

Loan Finance and Credit ProvisionFalmouth Exeter Plus is seeking a suitably qualified lender to provide capital and credit facilities for prime contractors involved in refinancing projects. The selected provider will be responsible for executing the refinancing of existing borrowing arrangements and implementing long-term financial strategies to ensure stability and growth. The primary deliverables include the provision of a funded loan facility and a fully executed refinancing agreement. Eligible candidates must demonstrate the capacity for institutional refinancing and provide comprehensive policies regarding carbon reduction and social value. This subcontract opportunity, categorized under NAICS code 522110, was posted on November 13, 2026, with a response deadline set for December 11, 2026.

Falmouth Exeter Plus

POSTED

about 9 hours ago

DEADLINE

State-Chartered Banking Partner for Community InvestmentThe State-Chartered Banking Partner for Community Investment is a subcontracting opportunity designed to establish a regulatory framework and banking infrastructure for prime contractors working on projects for the Maryland Commissioner of Financial Regulation. The selected partner will be responsible for managing grant administration, providing access to state-chartered banking charters, and overseeing the disbursement of funds specifically intended for low-to-moderate income business services. To be eligible, applicants must hold status as a Maryland state-chartered bank or credit union. The scope of work involves delivering implemented project service offerings and conducting quarterly goal assessments to ensure project milestones are met. Interested parties should note that the solicitation was posted on November 12, 2026, with a response deadline of February 28, 2027. This engagement falls under NAICS code 522110, focusing on commercial banking services within the state of Maryland.

POSTED

DEADLINE

Financial Institution to Manage an Interest-Free Revolving Credit Facility

Solicitation # UNDP-SSD-00816

The UNDP is seeking a qualified Financial Institution to establish, operationalize, and manage the JMSE Interest-Free Revolving Credit Facility in South Sudan. The selected partner will provide secure and accessible financial services to eligible youth- and women-led Micro and Small Enterprises specifically within the Northern Bahr el Ghazal and Western Bahr el Ghazal States. Eligible applicants must be legally registered and licensed by the Bank of South Sudan, including commercial banks and regulated microfinance institutions. International firms may only participate through a licensed South Sudanese branch or subsidiary that assumes full contractual responsibility. The chosen institution will be responsible for the prudent administration of funds, loan disbursement and recovery, financial reporting, and the implementation of digital financial services. The primary goals are to improve access to affordable finance, strengthen financial inclusion, ensure transparent fiduciary management, and maintain a sustainable loan portfolio. Bidders must follow a two-envelope submission system, keeping technical and financial proposals separate to avoid disqualification. A pre-proposal meeting is scheduled for November 19, 2026, and all offers must be submitted through the designated online system.

POSTED

DEADLINE

Cash Management and Depository ServicesThis subcontract for Cash Management and Depository Services supports prime contractors working on projects for the Effingham County Board of Commissioners in Georgia. The selected provider will be responsible for managing account balances, overseeing depository functions, and utilizing core banking systems and infrastructure to provide essential cash flow management tools. Key deliverables include the maintenance of managed depository accounts and the provision of detailed cash management reports. The service provider must ensure full compliance with Georgia state banking regulations throughout the duration of the contract. This opportunity falls under NAICS code 522110 and was posted on November 11, 2026, with a response deadline set for December 31, 2026.

Effingham County Board of Commissioners

POSTED

DEADLINE

in about 2 months

26-RFP-130 - Banking Services

Solicitation # PE-65100-NONST-2027-000000058

The Effingham County Board of Commissioners in Georgia is soliciting proposals from qualified financial institutions to provide comprehensive banking services for its operating and other designated accounts. This solicitation, identified as 26-RFP-130 or PE-65100-NONST-2027-000000058, focuses on establishing a partnership for essential financial management and depository services. The scope of work encompasses a wide array of banking functions, including cash management, online banking, ACH and wire transfers, fraud prevention, payment processing, and the provision of purchasing cards and detailed reporting. The solicitation was posted on November 11, 2026, with a response deadline of December 31, 2026. Interested financial institutions must submit their proposals through the designated agency portal. The primary point of contact for this procurement is Sydney Edwards. While the specific contract value and period of performance are not detailed in the current documentation, the project aims to secure a robust banking infrastructure to support the county's fiscal operations within the state of Georgia.

Effingham County Board of Commissioners

POSTED

DEADLINE

in about 2 months

Banking Services

Solicitation # 26-RFP-130

Effingham County is soliciting proposals for comprehensive banking services under solicitation 26-RFP-130 to support its current and future financial needs. The objective is to establish a system that minimizes the County's float and provides robust cash management, treasury operations, and wire transfer capabilities, including ACH and EFT. The contract is intended for an initial term of 24 months, with options for 12-month renewals. Award decisions will be based on the bidder's ability to meet RFP requirements at a competitive price, with a strong emphasis on customer service and technology. Eligible financial institutions must be state- or federally chartered, FDIC-insured, and members of the Federal Reserve System. They must be qualified depositories for public funds and maintain insurance rated A or better by AM Best Company and in good standing with the Georgia Insurance Commissioner’s Office. Key requirements include the provision of armored car services, a dedicated customer service representative, and a mandatory banking process review every 12 months. The successful vendor must also provide both on-site and web-based training for County staff and implement security measures to prevent unauthorized transactions and AI-driven fraud. Proposals must be submitted as a single PDF via the OpenGov portal by December 31, 2026, at 11:00 a.m. Eastern. Submissions must include the Banking Services Proposal Form, Exhibits A and B, and Attachments A and B. The contract allows for termination with or without cause upon 30 days' written notice, and any contract disputes must be reported in writing to the County Manager within 48 hours of occurrence.

POSTED

DEADLINE

in about 2 months

Banking Services

Solicitation # RFP-731-27-001-CJ

Texas Woman's University is seeking a financial institution to provide comprehensive banking services for the TWU System under solicitation RFP-731-27-001-CJ. The scope of work includes the management of commercial checking accounts with controlled disbursements for operating and payroll, money market accounts, custodial investment safe-keeping, and zero balance sweep accounts. Mandatory services encompass ACH processing, transfers, stop payments, and the provision of monthly account statements on a calendar month cycle. The university specifically prefers the use of NACHA standards and requires the partner bank to be FDIC insured and provide a disaster recovery plan along with audited annual financial statements. The contract is designed for an initial three-year term beginning September 1, 2027, with a one-year renewal option, and all services must be fully available by October 1, 2027. Award selection is based on the best overall value in accordance with the Texas Education Code, with a requirement for collateralization at 50 million dollars to be in place three days prior to fund transfers. Proposals must be submitted via the Oracle Supplier Portal by November 20, 2026. The selected vendor must adhere to strict confidentiality standards, including FERPA and HIPAA compliance, and provide a local account executive to coordinate services. Invoicing will be processed on a net 30 basis and must reference a valid purchase order.

Texas Woman's University

POSTED

DEADLINE

EFT and ACH Payment Processing ServicesThis subcontract for EFT and ACH Payment Processing Services supports prime contractors on CMS ACO/MSSP financial services projects under the Department of Health and Human Services. The scope of work involves the execution and monitoring of Electronic Funds Transfers and Automated Clearing House payments, ensuring that EFTs are processed within 48 hours of receiving Treasury funds via HIGLAS. The service provider is responsible for managing ACH and wire transfers, processing paper checks, and conducting pre-note testing in accordance with Nacha standards. To ensure accuracy, the contractor will utilize HIGLAS and the Treasury TOP database for TIN comparisons. Key deliverables include the completion of payment cycles and the provision of ACH Daily Batch Detail Reports. This opportunity falls under NAICS code 522110 and is managed by the Office of Acquisition and Grants Management.

Ofc Of Acquisition And Grants Management

POSTED

DEADLINE

Custodial Services for Pension Trust FundThe Columbus Consolidated Government is seeking a subcontractor to provide custodial services for its pension trust funds, specifically covering the Disability, Death Benefit, General Government, and Public Safety plans. The selected provider will be responsible for the secure holding, administration, and settlement of assets, as well as the collection of investment income and the delivery of account statements. To qualify, providers must possess institutional custody platforms and the necessary banking and custodial licenses required by the state of Georgia. This subcontract opportunity, categorized under NAICS code 522110, was posted on November 6, 2026, with a response deadline of December 9, 2026.

Columbus Consolidated Government

POSTED

DEADLINE

Commercial Card Issuance & Financial ServicesThis subcontract for Commercial Card Issuance and Financial Services provides essential payment infrastructure for prime contractors working on Washington Department of Enterprise Services and NASPO projects. The scope of work involves the issuance and management of purchase, travel, virtual, and single-use cards, utilizing banking core systems and payment processing networks. The provider is responsible for managing interchange rates and Merchant Discount Rates while ensuring strict adherence to PCI DSS compliance standards. The opportunity is categorized under NAICS code 522110 and will be performed across multiple counties. Interested parties must submit their responses by November 17, 2026, to provide the necessary active commercial card accounts and payment processing capabilities required for these government-related projects.

Enterprise Services , Department. of

POSTED

DEADLINE

Commercial Banking and Depository ServicesThe DeKalb County School District is seeking a banking institution licensed to operate in the State of Georgia to provide Commercial Banking and Depository Services. The selected provider will be responsible for core depository and account management services for prime contractors, which includes the management of eight central depository accounts, such as the General Fund and SPLOST. Key operational requirements involve handling vault and banking center deposits and processing general disbursement checks through ZBA Controlled Disbursement systems. This subcontract opportunity falls under NAICS code 522110 and focuses on the delivery of managed bank accounts and processed deposits. Interested parties must submit their responses by the deadline of December 10, 2026.

Dekalb County School District

POSTED

DEADLINE

More opportunities from Maryland → Finance

Same awarding agency

BANKING SERVICES

Solicitation # 2027-RFP-034

The Housing Opportunities Commission of Montgomery County, Maryland, is soliciting proposals under solicitation 2027-RFP-034 for comprehensive banking services. The scope of work includes depository, disbursement, and electronic banking services for 318 accounts covering operating requirements, property management, and Housing Choice Vouchers. Additionally, the commission requires a total credit facility of 210 million dollars, consisting of a 150 million dollar real estate line of credit and a 60 million dollar flexible line of credit for working capital. Proposals must be submitted via the OpenGov Procurement Portal by February 27, 2027, using a mandatory Excel workbook that includes sections for questions, implementation, pricing, and disclaimers. Award selection is based on a 100-point weighted system focusing on credit facility structure and pricing, depository and electronic banking services, disbursement services, local branch presence, and minority, female, or disabled business enterprise participation. Only firms scoring 80 points or higher will be considered for interviews. Eligible banking institutions must be members of the FDIC and the Federal Reserve System, comply with the Community Reinvestment Act and Equal Opportunity Employment Act, and be authorized to do business in Maryland. Contractors must also adhere to strict background screening requirements and the HOC Works program goals, which promote the hiring and training of residents and participation of minority-owned businesses.

Commercial Banking

POSTED

about 1 month ago

DEADLINE

ACH Transition and Payment Integration SpecialistThe ACH Transition and Payment Integration Specialist subcontract focuses on migrating the Housing Opportunities Commission financial services projects from manual check disbursements to an Automated Clearing House system. The scope of work includes implementing electronic payment workflows, converting existing manual systems, and integrating depository services with internal financial infrastructure. To ensure security and legality, the project requires the use of secure payment gateways and strict adherence to NACHA compliance standards. This technical transition is managed under NAICS code 541511 and is overseen by the Finance agency in Maryland. The procurement process began on September 25, 2026, with a response deadline set for December 17, 2026. The ultimate goal of the engagement is the delivery of a fully operational ACH disbursement system for prime contractors.

Custom Computer Programming Services

POSTED

about 2 months ago

DEADLINE

in about 1 month

Ready to Pursue This Opportunity?

Get AI-powered intelligence on this solicitation and the ones like it

Every page of the solicitation package shredded into a compliance breakdown

AI-powered matching based on your capabilities and past performance

Competitor and incumbent history on the requirement

Automated alerts on amendments, Q&A deadlines, and award

Get full access

Join 750+ contractors already using CLEATUS