Cloud-Hosted Treasury Management System
Overview
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SUMMARY
DESCRIPTION
The issuing organization is seeking a vendor to provide a cloud-hosted treasury management system. The system is intended to support cash management operations, automate reporting, and facilitate bank fee monitoring. It must enable multiple stakeholders to log in and manage treasury functions through a fully hosted platform, with role-based access controls to manage user entitlements.
The solution should support real-time, daily, and monthly reporting using historical cash flow data, and include interface functionality for bank account and service administration. The selected vendor will also be expected to provide system configuration and customization, while ensuring data security, privacy, and regulatory compliance aligned with organizational requirements.
The project includes implementation and migration to the future treasury management system, with an emphasis on a smooth, timely, and cost-effective transition. The contract term is two years. A pre-bid meeting is scheduled for July 23, 2026, and questions are due by July 29, 2026.
Similar RFPs
Frequently asked questions
- When is the submission deadline?
- Submissions are due August 26, 2026.
- Who is a good fit for this opportunity?
- Treasury management software provider with cloud-hosted SaaS platform
- Experience implementing treasury or cash management systems for public sector or regulated organizations
- Strong capabilities in role-based access control, reporting, and bank account administration
- Proven implementation and data migration experience for enterprise financial systems
- Demonstrated security, privacy, and regulatory compliance practices
- Ability to configure and customize systems to client requirements
- Capacity to support multiple stakeholders and ongoing service over a two-year contract
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.