Banking, Treasury, and Cash Management Services

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.