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Treasury Management Services Provider

Active

State & Local

Response Deadline12/17/2026, 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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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 (7 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

BANKING SERVICES

AI Contract Breakdown

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Timeline

PostedSep 25

subcontract

Response DeadlineDec 17

Submission deadline

Response Deadline

12/17/2026, 07:00:00 PM UTCin 3 months

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Organization & Contact Information

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AgencyMaryland → Finance

ContactsNo contacts available

OfficeN/A

Organization / AgencyMaryland → Finance

Office AddressN/A

ContactsNo contact information available

Full Description

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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.

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