My Florida Marketplace #2324-01 ITN TR Award

Award of Treasury Concentration Account Financial Services to Wells Fargo, N.A.

This award notice details the State of Florida Department of Financial Services' intent to contract with Wells Fargo, N.A. for Treasury Concentration Account Financial Services. - Government Buyer: - State of Florida, Department of Financial Services (DFS) - OEMs and Vendors: - Wells Fargo, N.A. (primary and only vendor mentioned) - Products/Services Requested: - Treasury Concentration Account Financial Services - Includes: - Treasury services - Banking services - Investment policy management - Financial asset management - Cash vault services - Public enterprise management - Government or central bank services - Notable Requirements: - Services cover a broad range of financial management and banking functions for state government - Award is based on agency decision, with a protest period for interested parties - Procurement is classified under multiple financial and banking service codes

Description

The Department of Financial Services (DFS) intends to award a contract for Treasury Concentration Account Financial Services to Wells Fargo, N.A. The notice of intent to award is posted from June 8, 2026, at 3:30 P.M. ET and will continue for 72 consecutive hours, excluding holidays and weekends, expiring on June 11, 2026, at 3:30 P.M. ET. The procurement involves multiple classification codes related to treasury services, banking, investment policy, financial asset management, cash vault services, public enterprise management, and government or central bank services. Interested bidders should respond by the specified deadline and review the detailed description and classification codes for compliance.

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