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A government agency in New York issued “Cash Management Services” (RFP). Solicitation CMS-0082 closed on May 7, 2026. Eligibility: Only for USA Organization. Submissions via Online Portal.
The Vendor is required to provide cash management services for include:
• Cash liquidity and treasury analysis
• Quarterly cash analysis and progress reports
• Bank fee analysis and evaluation
- Provide initial and quarterly cash analyses and progress reports.
- These detailed liquidity analyses include:
• Liquidity data that pinpoints the time-value of authority’s cash.
• A comparison between current rates and the worth of the authority’s cash in the marketplace.
• Clearly defined next steps and recommendations to secure higher rates and new sources of income for the authority’s low-and non-performing dollars.
• An on-site interview (60 to 90 minutes in duration) with key staff members to thoroughly understand all the authority’s internal processes.
Ask any question about the RFP and its amendments. Instantly surface schedules, deliverables, compliance items, evaluation criteria, and budget details with 100% source-backed answers.
Quick answers about deadlines, eligibility and submission for this solicitation.
No. This opportunity (CMS-0082) closed on May 7, 2026. See similar open RFPs below.
A government agency in New York. The buyer's contact and submission details are in the solicitation documents.
Only for USA Organization.
Submissions are accepted via Online Portal. Follow the instructions in the solicitation documents.
Contract term: 1 year.
Questions and inquiries must be submitted by May 4, 2026.
Yes. After purchase, with a subscription or during a free trial, the RFPPlanet AI Assistant answers questions sourced from this RFP’s documents, such as requirements, evaluation criteria and key dates.
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