Overview


Financial, Legal, HR & Staffing
Orlando, Florida, United StatesPosted about 1 month agoDeadline: April 22nd, 2026

Fit Score


Settle Intelligence

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SUMMARY


Florida seeks a vendor to deliver a full suite of banking services, including deposit processing, wire transfers, lockbox solutions, and ERP integration.

KEY REQUIREMENTS


BUDGET

Estimate

$1,000,000 – $5,000,000

CONTRACT DURATION


36 months

TIMELINE


Questions must be submitted no later than 4:00 p.m., Orlando local time, on April 8, 2026.

Proposals will be received by CFX until 1:30 p.m. Orlando local time, on April 22, 2026.

The initial contract term commences on June 1st, 2026, and ends on May 31st, 2029.

QUESTION DEADLINE


April 8th, 2026

Issuing Agency


Central Florida Expressway Authority

Organization overview and procurement intelligence available on paid plans.

DESCRIPTION


The government authority in Florida is seeking a vendor to provide comprehensive banking services. The selected contractor will be responsible for deposit processing, deposit verification, return item processing, and electronic reporting. Additional required services include wire transfers, transaction research, accounts payable and positive pay solutions, image processing, stop payments, overnight investments, and lockbox operations.

Integration with the agency’s ERP system, Workday, is required. The contractor must also provide services related to accounts and balances, payables, receivables, and reporting. The vendor should offer the ability to place stop payments online, access cleared and stop payment check information online for all accounts (current and historical), provide overdraft protection, and deliver an effective e-lockbox solution.

Source attribution

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

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