State of New Jersey - General Treasury Disbursement Services - RFP 2026
Office of Management and Budget | State of New JerseyState · NJ- Due
- May 15, 2026
- Deadline passed
- Posted
- Apr 30, 2026
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Summary
The State of New Jersey Department of the Treasury, Office of Management and Budget, Cash Management Unit is seeking banking and financial services for General Treasury Disbursement Services.
The scope includes check disbursement requirements, ACH transaction and transmission requirements, zero balance accounts, general account requirements, compensating balances, daylight overdraft facility, stop payments, check forgery investigations, positive pay, and automated balance reporting. Proposals are due by May 15, 2026 at 4:00 p.m. E.T.
REQUIRED ATTACHMENTS
EXHIBIT A Confidentiality and Commitment to Defend Form, Signed addendum
- Scope location
- Trenton, New Jersey
- Reported agency
- State of New Jersey
Questions about this RFP
How do I respond to this RFP from Office of Management and Budget | State of New Jersey?
Review the full solicitation document for submission requirements, evaluation criteria, and deadlines. The submission deadline is May 15, 2026. Be sure to include all required attachments as outlined in the solicitation.
Can small businesses or minority-owned firms bid on this RFP?
Most government agencies, including Office of Management and Budget | State of New Jersey in NJ, 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 Office of Management and Budget | State of New Jersey?
All active and historical solicitations from Office of Management and Budget | State of New Jersey are tracked and searchable. As a state agency, Office of Management and Budget | State of New Jersey regularly publishes solicitations. Visit the agency profile to see current open bids, past contracts, vendor relationships, and decision-maker contacts.
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. This solicitation specifically requires the following attachments: EXHIBIT A Confidentiality and Commitment to Defend Form, Signed addendum. Review the full document from Office of Management and Budget | State of New Jersey for the complete list.
What is the scope of this project?
This solicitation defines a specific project scope. The scope covers the following locations: Trenton, New Jersey. Review the full solicitation for detailed scope requirements.