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Treasury Management System (TMS) Provider

Active

State & Local

Response Deadline11/04/2026, 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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Wake Technical Community College is seeking a Treasury Management System provider under a subcontract agreement to supply and maintain advanced cash management systems for prime contractors. The selected provider will implement electronic information reporting tools and integrate online banking portals to effectively track and deploy funds originating from state, federal, and tuition sources. The primary objective is the delivery of a functional, integrated treasury management software platform and reporting suite that adheres to strict state and federal auditing standards. This opportunity is categorized under NAICS code 513210, with a response deadline set for November 4, 2026.

General Info

Wake Tech seeks a Treasury Management System provider by November 4, 2026.

Agency

North Carolina → Wake Technical Community College

NAICS

513210 - Software Publishers

Place of Performance

NC, USA

Set-Aside

NONE

Documents

This scope was carved out of 130-WTCC2364044269-26AL.

The full solicitation package (1 document), 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

PostedOct 20

subcontract

Response DeadlineNov 4

Submission deadline

Response Deadline

11/04/2026, 07:00:00 PM UTCin 14 days

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Organization & Contact Information

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AgencyNorth Carolina → Wake Technical Community College

ContactsNo contacts available

OfficeN/A

Organization / AgencyNorth Carolina → Wake Technical Community College

Office AddressN/A

ContactsNo contact information available

Full Description

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Supplies and maintains advanced cash management systems for prime contractors on Wake Technical Community College banking projects. Implements electronic information reporting tools and integrates online banking portals to track and deploy funds from state, federal, and tuition sources. Provides reporting tools meeting state and federal auditing standards. Delivers a functional, integrated treasury management software platform and reporting suite.

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