DGS: CAPSD - PROCUREMENT has floated a tender for Cash Flows and Treasury Management Software. The project location is USA and the tender is closing on 06 May 2025. The tender notice number is 2025-RFP-0018, while the TOT Ref Number is 117528719. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.

Expired Tender

Procurement Summary

Country : USA

Summary : Cash Flows and Treasury Management Software

Deadline : 06 May 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 117528719

Document Ref. No. : 2025-RFP-0018

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

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

 Tender Notice


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