Treasury Concentration Account Financial Services
| Agency: | State Government of Florida |
|---|---|
| State: | Florida |
| Type of Government: | State & Local |
| NAICS Category: |
|
| Posted Date: | Jan 15, 2025 |
| Due Date: | Mar 13, 2025 |
| Solicitation No: | ITN-11430 |
| Original Source: | Please Login to View Page |
| Contact information: | Please Login to View Page |
| Bid Documents: | Please Login to View Page |
Description
| Code | Description |
| 84111701 | Treasury services |
| 84121500 | Banking institutions |
| 84121702 | Investment policy |
| 84121706 | Financial asset management service |
| 84122000 | Cash vault services |
| 93151501 | Public enterprises management or financial services |
| 93151608 | Government or central bank services |
The Department of Financial Services (DFS), an agency of the State of Florida, is issuing this Invitation to Negotiate (ITN) to solicit Responses from entities (Respondents) that are qualified and capable of providing financial services to determine the best or the most appropriate means of providing support to the Treasury Concentration Account.
The solicitation will be administered through the Vendor Information Portal (VIP). The submitted Response must comply with the terms and conditions stated in this ITN.
For complete information regarding the details of this solicitation please review the attached ITN documents in their entirety. Documents identified for Response submission are attached separately within this advertisement for Respondent use.
Failure to file a protest within the time prescribed in section 120.57(3), Florida Statutes, or failure to post the bond or other security required by law within the time allowed for filing a bond shall constitute a waiver of proceedings under Chapter 120, Florida Statutes.
Please direct all questions to:| Description | Date/Time |
| 01. 2324-01 ITN TR Treasury Concentration Account Financial Services | Jan 16, 2025, 5:04:10 AM |
| 02. Attachment 3 (Cost Response Part I and Part II) | Jan 16, 2025, 5:04:10 AM |
| 03. Appendix B Questions Template | Jan 16, 2025, 5:04:10 AM |
| 04. Attachment 7, Mandatory Criteria Cert | Jan 16, 2025, 5:04:10 AM |
See Also
Bid Information Type Quote Status Issued Number 2026-9-24 (PROFESSIONAL ACCOUNTING AND RELATED FINANCIAL
The City of Lauderhill, Florida
Due by 10/05/2026
General Information Document ID IFB-360-2019803-6 Status Amended Description CR-880 and Sam Senter Rd
Palm Beach County
Due by 10/20/2026
Main Agency City of Ocala Status Active Fiscal Year 2026 Primary Contact David
City of Ocala
Due by 10/12/2026
Main Agency City of Oviedo Status Active Fiscal Year 2026 Primary Contact Jacqueta
City of Oviedo
Due by 10/27/2026