Cash Flows and Treasury Management Software

The Sacramento County Department of Finance, Treasury Division, is seeking a comprehensive Cash Flow and Treasury Management Software solution through a Request for Proposal (RFP) issued under solicitation number 2025-RFP-0018. The primary goal is to acquire a system capable of supporting the County’s responsibilities for managing funds across various entities, including County departments, school districts, joint power authorities, and special districts. The software must facilitate functions such as receipt, custody, depository, investment accounting, and recording of funds, with a particular emphasis on ensuring the County maintains adequate cash flow to meet operational needs. The project is part of a cooperative purchasing agreement led by the County of Sacramento, enabling other governmental, educational, and non-profit entities to leverage the procurement, thereby increasing opportunities for broader utilization and visibility. The contract value is estimated to range between $500,000 and $2,000,000, reflecting the scope and complexity of the required software solution. The solicitation was posted on April 10, 2025, with a response deadline of May 6, 2025. Interested vendors can contact Zachary Mello via email or phone for further details. This procurement underscores Sacramento County’s commitment to efficient financial management and collaborative purchasing, aiming to select a solution that enhances treasury operations while providing opportunities for multiple public sector entities to benefit from the contract.