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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
Awarded
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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