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Banking, Treasury, and Cash Management Services Tender - 138148970

The INTEGRAL CARE has issued a Tender notice for the procurement of a Banking, Treasury, and Cash Management Services in the USA. This Tender notice was published on 20 Mar 2026 and is scheduled to close on 07 May 2026, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 138148970, while the tender notice number is IC-RFP-2026-001 and Registering on the platform.

Procurement Summary

Country: USA

Summary: Banking, Treasury, and Cash Management Services

Deadline: 07 May 2026

Posting Date: 20 Mar 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 138148970

Document Ref. No.: IC-RFP-2026-001

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

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Tender Details

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.
Publish Date: 2026-03-19
Deadline: 2026-05-07

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