Treasury Services

Overview

Financial, Legal, HR & Staffing

Malibu, California, United StatesPosted 3 days agoDeadline: May 29th, 2026

Fit Score

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SUMMARY

The City of Malibu is soliciting treasury services to support cash management, investment review, reporting, and banking oversight. The resulting contract is expected to run for two years.

KEY REQUIREMENTS

Must be a qualified consultant or firm
Must be able to perform tasks remotely
Designation as a Certified Public Accountant or Certified Public Finance Officer is desirable
Must submit proposal electronically to [email protected]
Must provide a cover letter guaranteeing key personnel commitment
Must include a cost schedule in the proposal
Must provide at least three references
Must disclose any conflicts of interest
Must comply with nondiscrimination requirements of the State and Federal Government

BUDGET

Estimate

$50,000 – $150,000

CONTRACT DURATION

24 months

TIMELINE

Solicit for Proposals: May 5th, 2026

Last Day to Submit Questions: May 27th, 2026

Last Day for City to Respond to Questions: May 28th, 2026

Proposal Deadline: May 29th, 2026

Negotiate Agreement: Early June 2026

Award of Contract: June 2026

Start of Contract: July 1st, 2026

QUESTION DEADLINE

May 27th, 2026

Issuing Agency

City Of Malibu

Organization overview and procurement intelligence available on paid plans.

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DESCRIPTION

The government authority in Malibu, California is seeking a vendor to provide treasury services under a two-year contract. The selected firm will support the City as a proactive financial partner by monitoring cash inflows, outflows, and short-term cash needs, while helping ensure sound cash management and treasury operations.

Scope of work includes responsibility for the safe deposit of all moneys in the custody of the City, periodic review of surplus cash investments in accordance with City Council-adopted investment policies, and review of warrant registers, receipts and disbursement schedules, the City budget, monthly bank reconciliations, and annual independent audit materials. The vendor will also prepare monthly investment reports, conduct annual reviews of banking services, and perform other audit-related reviews as requested.

Questions related to the solicitation must be submitted by May 27, 2026.

Source attribution

This Settle analysis is based on the issuing organization’s public RFP listing.