When is the submission deadline?

Submissions are due September 14, 2026. Questions must be submitted by August 31, 2026.

It was issued by County Of Wayne. The work is located in Lyons, New York, United States.

Who is a good fit for this opportunity?

Financial services or treasury advisory firm specializing in liquidity analysis and cash management. Demonstrated experience optimizing public-sector or institutional banking relationships. Strong capabilities in cash-flow analysis, investment transparency, benchmarking, and performance reporting. Secure data aggregation and centralized financial reporting capabilities. Experience supporting multi-year engagements with government authorities or similarly regulated organizations.

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Liquidity Analysis and Management Services

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Overview

Financial, Legal, HR & Staffing

Lyons, New York, United StatesPosted: August 14, 2026Deadline: September 14, 2026

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SUMMARY

A government authority in Lyons, New York, is seeking a provider for comprehensive liquidity analysis, cash-management strategy, banking-relationship performance monitoring, and centralized cash reporting. The contract term will be three years.

KEY REQUIREMENTS

Must have experience with liquidity analysis and management services
Must provide resumes/CVs for all personnel
Must provide proof of insurance including Commercial General Liability, Auto Liability, Professional Liability, and Workers' Compensation
Must be licensed to do business in New York State
Must have an A.M. Best rating of 'Secure' or better for insurance carriers
Must implement a written sexual harassment prevention policy meeting New York State Labor Law Section 201-g
Must comply with State Finance Law Sections 139-j and 139-k regarding communications
Must provide three references for similar projects
Must provide a lump sum cost estimate for Year 1 and percentage escalation for future years

CONTRACT DURATION

36 months

TIMELINE

Release Project Date: August 13th, 2026

Question Submission Deadline: August 31st, 2026

Response Submission Deadline: September 14th, 2026

Anticipated Award Date: October 20th, 2026

QUESTION DEADLINE

August 31, 2026

CONTACTS

Primary procurement contact — name, title, email, and phone

Additional decision-makers and their departments

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Issuing Agency

County Of Wayne

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DESCRIPTION

A government authority in Lyons, New York, seeks a vendor to provide liquidity analysis and management services for a three-year contract period. The selected provider will conduct comprehensive initial and ongoing analyses of cash-flow timing and value, identify opportunities to enhance returns while maintaining safety and liquidity, and support overall cash-flow optimization.

Services are expected to include centralized reporting on cash performance across banking relationships, tailored rate analysis and benchmarking, account monitoring, cash-management strategy, investment transparency, opportunity-cost analysis, liquidity performance optimization, market-based banking insights, and data access and aggregation. Questions must be submitted by August 31, 2026, and proposals are due by September 14, 2026.

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Frequently asked questions

When is the submission deadline?: Submissions are due September 14, 2026. Questions must be submitted by August 31, 2026.
Who issued this RFP?: It was issued by County Of Wayne. The work is located in Lyons, New York, United States.
Who is a good fit for this opportunity?: Financial services or treasury advisory firm specializing in liquidity analysis and cash management
Demonstrated experience optimizing public-sector or institutional banking relationships
Strong capabilities in cash-flow analysis, investment transparency, benchmarking, and performance reporting
Secure data aggregation and centralized financial reporting capabilities
Experience supporting multi-year engagements with government authorities or similarly regulated organizations

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.

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