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Contract Details
Contracts:
Contracts - Public Search
: Contract Details (ID: 2264)
1. Main Details
Contract Number
CFOPD-25-C-011
Contract Title
Treasury Management System
Agency
Office of Finance & Treasury (OFT)
Vendor
Kyriba Corp
[4435 Eastgate Mall Suite 200 San Diego CA 92121 USA]
Status
Active
Description
Awarding a contract to provide, implement and host a SaaS cloud-based Treasury Management System (TMS) with capabilities to perform cash management, payments, bank relationship management, and investment functions.
Contract Type
Firm Fixed Price Contract
Subcontracting Plan Percentage
Task Order Driven Contract
No
Date Contract Signed
12/18/2024
Small Purchases
No
Award Method
Competitive
Solicitation Number
CFOPD-24-R-003
CBE Portion
Excluded: CFO Order/PPRA Exempt
Council Package
No
DOES First Source Compliance
Yes
Sole Source Contract
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DF Price Reasonable.pdf
DF Price
12/20/2024 1:38:04 PM
DF for Responsibility.pdf
DF for Responsibility
12/20/2024 1:38:01 PM
25-C-011 - Contract.pdf.pdf
Contract
12/20/2024 1:37:54 PM
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