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US-TX ESBD

Banking, Treasury, and Cash Management Services

Integral Care - R2270United States

Purchaser

Integral Care - R2270

Country

United States

Notice published

19 Mar 2026

Tenqual indexed

25 Apr 2026

Closing date

7 May 2026

Source ID

Docs found

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Tender documents

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Tender summary

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.

What to check before bidding

  • Issued by Integral Care - R2270.
  • Located in United States.
  • Source notice IC-RFP-2026-001 on US-TX ESBD.
  • Notice published 19 Mar 2026; Tenqual indexed it 25 Apr 2026.
  • Deadline listed as 7 May 2026.
  • Source documents portal identified.
  • Create a free tender alert to catch similar opportunities before the deadline pressure starts.
Banking, Treasury, and Cash Management Services | Tenqual Tender