| Contract Number: |
CFOPD-19-C-047 |
| Contract Title: |
Treasury Management System |
| Contractor: |
Kyriba Corp
4435 Eastgate Mall, Suite 200
San Diego, CA 92121 |
| Agency: |
Office of Finance & Treasury (OFT) |
| Number of Option Periods: |
Four |
| Duration of Each Option Period: |
1 year option periods |
| Options Exercised: |
Four |
| Current Term Start: |
6/28/2024 |
| Current Term End: |
1/31/2025 |
| Description: |
The District of Columbia Office of the Chief Financial Officer, Office of Contracts, on behalf of the Office of Finance & Treasury is awarding a contract to provide, implement and host a SaaS cloud-based Treasury Management System(TMS) with the capabilities to perform cash management, payments, bank relationship management, and investment functions. |
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If there are no attachments shown below, please contact ocfo.contracts@dc.gov for more contract information.
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| Attachments / Files |
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