RFP-9270 - Liquidity Monitoring and Treasury Analyses Services

Agency: County of Allegheny
State: Pennsylvania
Type of Government: State & Local
NAICS Category:
  • 541611 - Administrative Management and General Management Consulting Services
  • 541620 - Environmental Consulting Services
  • 541690 - Other Scientific and Technical Consulting Services
  • 541990 - All Other Professional, Scientific, and Technical Services
Posted Date: Jan 9, 2025
Due Date: Feb 5, 2025
Solicitation No: RFP-9270 - Liquidity Monitoring and Treasury Analyses Services
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Project: RFP-9270 - Liquidity Monitoring and Treasury Analyses Services
Ref. #: RFP-9270 - Liquidity Monitoring and Treasury Analyses Services
Type: RFP
Status:
Open
Open Date: Jan 9th 2025, 9:00 AM EST
Questions Due Date: Jan 23rd 2025, 12:00 PM EST
Close Date: Feb 5th 2025, 11:30 AM EST

Project Description: Allegheny County Treasurer’s Office is seeking a proposer(s) to provide proprietary reports and data that can be used internally – and externally – to maximize the value of Allegheny County’s financial resources while adhering to the County’s specific legal, safety, and liquidity requirements. Through a comprehensive liquidity analysis, the Proposer will identify and quantify the time horizon and marketplace value of operating capital, which can be used to achieve the best value with the County’s financial partners.


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