Tender Details

Country: USA
Summary: Cash Flows and Treasury Management Software
UST Ref No: 117528719
Deadline: 06 May 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2025-RFP-0018
Purchaser's Detail:
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Description:
This solicitation is for a Cash Flow and Treasury management software solution meeting the requirements outlined in the scope of services section. The County through its Department of Finance (DOF), Treasury Division, has the responsibility for the receipt, custody, depository, investment accounting, and recording of funds for the County, school districts, joint power authorities and special districts whose funds are held and invested by the County Treasurer (Director of Finance). Included in those responsibilities is ensuring the County has sufficient cash flow to meet its operational needs.This RFP is part of a cooperative purchasing agreement through the Lead Procurement Agency (LPA), County of Sacramento, a collaboration that allows the County and other Governmental, Educational, and Non-Profit entities to benefit from collective purchasing power. As a result, any selected bid may be utilized by additional participating entities, providing expanded visibility and potential for additional opportunities.
Documents:

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Cash Flows and Treasury Management Software - USA Tender

The DGS: CAPSD - PROCUREMENT, a Government sector organization in USA, has announced a new tender for Cash Flows and Treasury Management Software. This tender is published on USARFP under UST Ref No: 117528719 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-05-06.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.