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
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Description

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

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