Banking, Treasury, and Cash Management Services

Agency:	State Government of Texas
State:	Texas
Type of Government:	State & Local
NAICS Category:	541611 - Administrative Management and General Management Consulting Services
Posted Date:	Mar 19, 2026
Due Date:	May 7, 2026
Solicitation No:	IC-RFP-2026-001
Original Source:	Please Login to View Page
Contact information:	Please Login to View Page
Bid Documents:	Please Login to View Page

Description

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Solicitation ID:

IC-RFP-2026-001

Status:

Posted

Contact Name:

Christina Lundy

Contact Number:

(737) 424-4349

Contact Email:

Christina.lundy@integralcare.org

Bid Response Email:

procurement@integralcare.org

Response Due Date:

5/7/2026

Response Due Time:

5:00 PM

Agency/Texas SmartBuy Member Number:

R2270

Posting Requirement:

21+ Days for Solicitation Notice

State Agency Procurement Certification:

Dual CTCD/CTCM certification

Solicitation Posting Date:

3/19/2026

Last Modified:

3/19/2026 4:13 pm

Class/Item Code:

94625-Banking Services;
94629-Cash Management Services (Incl. Budgeting Services);
94670-Payment Card Services;
94630-Cash/Securities And Bonding Services;
94656-Investment Management Services;
94649-Financial Services (Not Otherwise Classified);

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Solicitation Description:

Integral Care is soliciting proposals from FDIC‑insured financial institutions to provide comprehensive banking, depository, treasury, and cash management services, including ACH/wire processing, positive pay, fraud prevention and incident response, Workday‑compatible reporting and integrations (BAI2/ISO 20022), virtual card program support, grant/restricted‑fund segmentation (virtual or sub‑accounts), lockbox/RDC, and short‑term liquidity options. One (1) award anticipated; term three (3) years with up to two (2) additional years. Responses due May 7, 2026, 5:00 pm CDT. Optional pre‑bid conference window: April 2–9, 2026. Question deadline: April 16, 2026, 5:00 pm CDT. Q&A/Addenda posted April 23, 2026. Submittal via email with one searchable PDF plus the Excel pricing addendum (Attachment D). Integral Care reserves the right to award all or part of the services and may conduct a BAFO round with finalists.

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Banking, Treasury, and Cash Management Services

Description

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