Banking and Treasury Management Services
Overview
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SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
Technical questions due by September 25th, 2026.
Proposals due by October 9th, 2026.
QUESTION DEADLINE
CONTACTS
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
Issuing Agency
Hillsborough County Public Schools
DESCRIPTION
A government authority in Tampa, Florida is seeking a banking provider to deliver comprehensive banking and treasury management services under a five-year contract. Required services include monthly account analysis statements, monthly bank statements, check processing support, funds availability schedules, cash and deposit procedures, and deposit deadline schedules.
The selected bank will provide armored car transportation for deposits from schools and administrative sites, execute ACH and wire transfers, support account reconciliation, and provide positive pay and electronic stop-payment services. The scope also includes online treasury management, imaging services available through online download, bank administration, and audit controls.
Questions must be submitted by September 25, 2026, and proposals are due by October 9, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due October 9, 2026. Questions must be submitted by September 25, 2026.
- Who issued this RFP?
- It was issued by Hillsborough County Public Schools. The work is located in Tampa, Florida, United States.
- Who is a good fit for this opportunity?
- Full-service commercial bank with government or public-sector banking experience
- Proven treasury management capabilities, including ACH, wire transfers, positive pay, reconciliation, and online banking
- Capacity to provide secure deposit transportation and cash-management services
- Strong audit controls, account reporting, and regulatory compliance programs
- Geographic presence and operational support in the Tampa, Florida area
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.