City of Schertz - Bank Depository Services - RFP 2026-012
City of Schertz cityCity · Schertz, TX- Due
- Nov 17, 2026
- 20 days left
- Posted
- Oct 23, 2026
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Summary
The City of Schertz Finance Department seeks proposals for banking, treasury, and investment activities, accounts payable, receivables, payroll, and financial reporting functions.
The City operates multiple collection and deposit locations with daily deposits made under Finance Director oversight. The organization maintains approximately 450+ permanent full and part-time employees on bi-weekly payroll funded via wire transfer. Proposals are due by November 17, 2026, following a notice of interest deadline on November 10, 2026.
- Submit to
- https://schertz.bonfirehub.com/opportunities/259918
- Scope location
- 2026-012
- Reported agency
- City of Schertz
Questions about this RFP
How do I respond to this RFP from City of Schertz city?
Review the full solicitation document for submission requirements, evaluation criteria, and deadlines. The submission deadline is November 17, 2026. Submissions should be delivered to: https://schertz.bonfirehub.com/opportunities/259918.
Can small businesses or minority-owned firms bid on this RFP?
Most government agencies, including City of Schertz city in TX, encourage participation from small businesses, minority-owned, women-owned, and disadvantaged business enterprises (MBE/WBE/DBE). Check the full solicitation for any small business participation goals.
What happens after the RFP submission deadline?
After the deadline, the issuing agency reviews all submissions against the stated evaluation criteria. This typically includes a compliance check, technical evaluation, cost analysis, and may involve oral presentations with shortlisted vendors.
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Where can I find more RFPs from City of Schertz city?
All active and historical solicitations from City of Schertz city are tracked and searchable. As a city agency, City of Schertz city regularly publishes solicitations. Visit the agency profile to see current open bids, past contracts, vendor relationships, and decision-maker contacts.
Is this solicitation still open for submissions?
Based on the posted deadline of November 17, 2026, this solicitation appears to still be accepting submissions. Deadlines may change through amendments or addenda, so always verify the current status directly with the issuing agency before preparing your response.
What documents are required to bid on this RFP?
Requirements vary by solicitation, but common documents include a technical proposal, cost/price proposal, proof of insurance, relevant certifications, past performance references, and any forms specified in the solicitation. Review the full document from City of Schertz city for the complete list.
What is the scope of this project?
This solicitation defines a specific project scope. The scope covers the following locations: 2026-012. Review the full solicitation for detailed scope requirements.