Request For Proposal Banking Services
Open State & local contract opportunity Posted
- Solicitation number
- PE-55928-NONST-2027-000000036
- State
- Georgia
- Responses due
Opportunity facts
- Jurisdiction
- UNSPSC codes
- 84101602 Bi lateral or multi lateral aid
- 84121602 Letter of credit services
- 84121605 Currency conversion service
- 93151701 Currencies or coinage
- 93151608 Government or central bank services
- 64151500 Representative money or currency
- 84121603 Currency exchange services
- 84101603 Non governmental aid
- 84121604 Spot exchange transaction services
- 84121601 Funds clearance services
Show all 37
- 93151702 National bank notes
- 64150000 Monetary instruments or currency
- 84120000 Banking and investment
- 84111700 Corporate finance
- 84121600 Funds transfer and clearance and exchange services
- 84122000 Cash vault services
- 64151502 Commercial banknotes
- 64151504 Local currency
- 64151505 Digital currency
- 84101604 Government aid
- 84121501 Privately owned banks
- 84121502 Publicly owned banks
- 84121503 Credit unions
- 84121504 Development finance institutions
- 84122001 Deposit verification services
- 84121900 Mortgage banking
- 84121901 Housing finance
- 84121902 Re financing services
- 84121500 Banking institutions
- 93151700 Currency
- 64151503 Coins or coinage
- 64151501 National banknotes
- 84101601 Co financing
- 84121607 Operating lease finance service
- 84121606 Remittance processing services
- 93141901 Agricultural commercial banking services
- 84121903 Commercial mortgage finance
- Point of contact
-
- Christy Tidwell tidwellcm@troup.org
Opportunity details come from ssl.doas.state.ga.us. Updated .
About this opportunity
Troup County School System (TCSS), a Georgia independent school district, is requesting proposals for comprehensive banking services with proposals due November 6, 2026 at 4:30 PM EST and questions due October 23, 2026.
TCSS maintains approximately $300 million in annual cash flow across 20+ locations. The scope encompasses account management; online banking platforms; payroll and accounts payable processing (ACH and wire transfers); depository and treasury services with weekly deposits; corporate credit card services (30–40 cards); and interest and investment services including safekeeping for securities and overnight repurchase agreements. The district operates approximately 2,000 employees, 12,000+ students, and 20 school and administrative facilities.
Mandatory minimum requirements include a full-service branch in Troup County; Georgia state business licensing; good standing with banking regulators; sufficient staffing and public-sector experience; collateral pledging for deposits exceeding FDIC insurance limits; and demonstrated cybersecurity practices. All proposers must comply with E-Verify, provide certificates of insurance naming TCSS as additional insured (minimum $1 million general liability, $2 million automobile liability, and Georgia statutory workers' compensation), and submit notarized affidavit forms including the Offeror Affirmation Form and e-Verify Affidavit Form.
The technical proposal (seven copies plus one digital copy in PDF or Microsoft Word format) is evaluated on a maximum 800 points distributed across Compliance & Security (30%), Technical & Operational Capabilities (35%), and Implementation & Support (35%). The financial proposal (one copy plus one digital copy) is evaluated on a maximum 200 points based on lowest overall cost; pricing must detail account maintenance, depository services, ACH processing, wire transfers, check services, online banking, remote deposit capture, corporate card services, and implementation and training using the provided fee schedule template. Proposal evaluations are scheduled for the week of November 16, 2026; oral presentations may be required the week of November 30, 2026. Contract award notifications are expected the week of December 14, 2026, subject to Board of Education approval on December 17, 2026.
Opportunity text
Banking Services
Files
| File | Type | Posted |
|---|---|---|
| Banking Services RFP _2027_11_6 GA Procuremen.pdf |
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