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Solicitation Details
Solicitation:
Solicitations - Public Search
: Solicitation Details (ID: 386)
Details
Solicitation Number
CFOPD-24-R-003
Solicitation Title
Treasury Management System
Description
Office of Finance and Treasury (OFT) is seeking a contractor to provide implement and host a SaaS cloud-based Treasury Management System (TMS) with capabilities to perform cash management, payment, bank relationship management and Investment functions
Procurement Method
Request for Proposal
Status
Pending Award
Solicitation Milestone Dates
Solicitation Open/Release Date
4/8/2024 5:00:00 PM
Questions Due Date
5/13/2024 2:00:00 PM
Solicitation Close Date
6/12/2024 2:00:00 PM
Waiver Request Date
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24-R-003 AMENDMENT 6.pdf
6/10/2024 9:42:23 AM
24-R-003 AMENDMENT 5.pdf
Amendment 5
6/5/2024 3:38:18 PM
24-R-003 AMENDMENT 4.pdf
Amendment 4
5/21/2024 2:46:43 PM
24-R-003 AMENDMENT 3.pdf
Amendment
5/14/2024 6:12:20 PM
AMENDMENT 2.pdf
Amendment
4/25/2024 6:26:01 PM
AMENDMENT 1.pdf
Amendment
4/24/2024 2:44:37 PM
CFOPD-24-R-024 Treadury Msanagement System.zip
Solicitation
4/8/2024 7:46:56 PM
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