Treasury Management System

Agency: State Government of Florida
State: Florida
Type of Government: State & Local
NAICS Category:
  • 541519 - Other Computer Related Services
Posted Date: Jul 15, 2026
Due Date: Aug 27, 2026
Solicitation No: ITN-16470
Original Source: Please Login to View Page
Contact information: Please Login to View Page
Bid Documents: Please Login to View Page

Description

Invitation to Negotiate Treasury Management System Citizens Property Insurance Corporation
Advertisement Status: OPEN
Last Edit Date/Time: 07/16/2026, 05:41 AM
Advertisement Number: ITN-16470
Agency Advertisement Number: 26-0010
Version Number: 1
Published Date/Time: 07/16/2026 05:41 AM
Start Date/Time: 07/16/2026 05:41 AM
End Date/Time:  08/27/2026 03:30 AM
Commodity Codes
Code Description
43231500 Business function specific software
43231604 Financial analysis software
43232606 Compliance software
81162000 Cloud-based software as a service
84111701 Treasury services
93151608 Government or central bank services

Invitation to Negotiate (ITN) No. 26-0010 Treasury Management System

Details and copies of the solicitation documents can be accessed at: https://www.citizensfla.com/solicitations

Citizens Property Insurance Corporation (Citizens) is seeking competitive sealed replies (Replies) from firms (Vendors) capable of providing a treasury management system that will support cash management, automate reporting, and facilitate bank fee monitoring (Services).

The Services are more fully described in the ITN document and corresponding attachments. All Vendors should familiarize themselves with all requirements of this solicitation before submitting a Reply.

Please refer to the solicitation documents, which can be found at the link above, for additional information and important dates.

Please direct all questions to:
Name: Yolanda Banos
Phone: (904) 596-1301
Address: 2101 Maryland Circle Tallahassee, FL 32303-1001
Email: citizens.purchasing@citizensfla.com
For questions on a specific advertisement, contact the agency advertisement owner. Advertisements include the contact information for the agency advertisement. The agency advertisement owner is the point of contact for vendors with specific questions.
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* Disclaimer: This website provides information about bids, requests for proposals (RFPs), or requests for qualifications (RFQs) for convenience only and does not serve as an official public notice. Individuals who wish to respond to or inquire about bids, RFPs, or RFQs should contact the relevant government department directly.