Treasury Concentration Account Financial Services

Agency: State Government of Florida
State: Florida
Type of Government: State & Local
NAICS Category:
  • 541219 - Other Accounting Services
  • 541611 - Administrative Management and General Management Consulting Services
Posted Date: Jan 15, 2025
Due Date: Mar 13, 2025
Solicitation No: ITN-11430
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Invitation to Negotiate Treasury Concentration Account Financial Services Department of Financial Services (DFS)
Advertisement Status: OPEN
Last Edit Date/Time: 01/16/2025, 05:06 AM
Advertisement Number: ITN-11430
Agency Advertisement Number: 2324-01 ITN TR
Version Number: 1
Published Date/Time: 01/16/2025 05:06 AM
Start Date/Time: 01/16/2025 05:30 AM
End Date/Time:  03/13/2025 04:00 AM
Responses Open Date/Time: 03/13/2025 04:30 AM
Commodity Codes
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:
Name: Edward Nabong
Phone: (850) 413-2070
Address: 200 East Gaines Street Tallahassee, FL 32399
Email: DFSPurchasing@myfloridacfo.com
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
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