Banking and Lockbox Services

Agency:	Office of the Chief Financial Officer - DC.gov
State:	District of Columbia
Type of Government:	State & Local
NAICS Category:	541611 - Administrative Management and General Management Consulting Services
Posted Date:	Sep 30, 2025
Due Date:	Jan 8, 2026
Solicitation No:	CFOPD-25-R-013
Original Source:	Please Login to View Page
Contact information:	Please Login to View Page
Bid Documents:	Please Login to View Page

	Details
	Solicitation Number CFOPD-25-R-013 Solicitation Title Banking and Lockbox Services Description The District of Columbia Office of the Chief Financial Officer, Office of Contracts, on behalf of Office of Finance & Treasury (OFT) is seeking a Contractor(s) to provide both Banking and Lockbox Services for the District. Procurement Method Request for Proposal Status Pending Award

	Solicitation Milestone Dates
	Solicitation Open/Release Date 9/30/2025 10:00:00 AM Questions Due Date 11/5/2025 5:00:00 PM Solicitation Close Date 1/8/2026 2:00:00 PM

Public Files, Documents, Images

25-R-013 - Banking and Lockbox Services - RFP.zip

Solicitation

9/30/2025 8:47:41 AM

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