Banking, Custodial, and Cash Management Services

Overview

Financial, Legal, HR & Staffing

Nashville, Tennessee, United StatesPosted 24 days agoDeadline: May 8th, 2026

Fit Score

Settle Intelligence

Settle helps teams find, evaluate, and respond to public RFPs. We continuously surface new opportunities, score them against your company strengths, and draft proposal responses so you can focus on the work that wins business.

SUMMARY

Seeking a vendor to deliver banking, custodial, and cash management services for a government authority in Nashville, Tennessee.

KEY REQUIREMENTS

Must submit a bid bond of 10% of the contract amount or $75,000.00
Must provide a performance bond in the amount of the contract price or 100% of the annual contract amount
Must submit one original proposal and one copy
Must submit one USB flash drive containing two separate files (proposal and pricing)
Must conform with licensing requirements of all governmental agencies
Must comply with all applicable federal, state, and local laws and regulations
Must include letter from small business partner if partnering
Must submit proposal in a sealed envelope with required information visible on the outside

BUDGET

Estimate

$250,000 – $1,000,000

CONTRACT DURATION

60 months

TIMELINE

Pre-proposal conference: April 24th, 2026

Deadline for written questions: April 29th, 2026

Proposal submission deadline: May 8th, 2026

Contract start date: October 1st, 2026

Contract end date: September 30th, 2031

QUESTION DEADLINE

April 29th, 2026

Issuing Agency

Nashville Electric Service

Organization overview and procurement intelligence available on paid plans.

See Issuer Research

DESCRIPTION

A government authority located in Nashville, Tennessee is seeking a vendor to provide comprehensive banking, custodial, and cash management services. These services may include the management of funds, secure custody of assets, and facilitation of effective cash flow operations for the governmental entity.

Interested vendors should have experience servicing public sector clients and the capacity to offer robust, compliant financial solutions. The selected provider will support the authority’s financial operations through reliable banking and asset management tools.

Source attribution

This Settle analysis is based on the issuing organization’s public RFP listing.