Cash Management Best Practices and Optimization

Agency:	Office of the Chief Financial Officer - DC.gov
State:	District of Columbia
Type of Government:	State & Local
NAICS Category:	541611 - Administrative Management and General Management Consulting Services 541618 - Other Management Consulting Services 541990 - All Other Professional, Scientific, and Technical Services
Posted Date:	Nov 7, 2025
Due Date:	Nov 21, 2025
Solicitation No:	CFOPD-26-F-015
Original Source:	Please Login to View Page
Contact information:	Please Login to View Page
Bid Documents:	Please Login to View Page

	Details
	Solicitation Number CFOPD-26-F-015 Solicitation Title Cash Management Best Practices and Optimization Description The District of Columbia Office of the Chief Financial Officer, Office of Contracts, on behalf of the Office of Finance and Treasury, is seeking a Contractor to provide consulting services and perform an assessment of current treasury and cash management operations. Procurement Method Request for Proposal Status Pending Award

	Solicitation Milestone Dates
	Solicitation Open/Release Date 11/7/2025 1:00:00 PM Questions Due Date 11/12/2025 5:00:00 PM Solicitation Close Date 11/21/2025 2:00:00 PM

Public Files, Documents, Images

26-F-015 - Cash Management Best Practices and Optimization - RFP.zip

Solicitation

11/7/2025 1:03:08 PM

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