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Financial Data Analyst / Liquidity Specialist

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State & Local

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

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This subcontract for a Financial Data Analyst / Liquidity Specialist supports prime contractors on New York County government liquidity projects under the Treasurer's agency. The role involves gathering and analyzing financial data from various departments to identify trends and gaps, utilizing advanced spreadsheets and financial modeling software to develop liquidity management recommendations. All work must strictly adhere to New York government financial reporting guidelines. The selected provider will be responsible for delivering comprehensive data analysis reports, financial tables, and detailed findings. This opportunity was posted on August 13, 2026, with a response deadline of September 14, 2026, and falls under NAICS code 541211.

General Info

Financial Data Analyst subcontract for New York County liquidity projects; deadline September 14, 2026.

Agency

New York → TreasurerView Agency

NAICS

541211 - Offices of Certified Public AccountantsView NAICS

Place of Performance

NY, USA

Set-Aside

NONE

Documents

This scope was carved out of 043-26.

The full solicitation package (3 documents), including the RFP, is on the prime solicitation, not on this scope.

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Liquidity Analysis and Management Services

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Timeline

Posted

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Organization & Contact Information

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AgencyNew York → Treasurer
ContactsNo contacts available
OfficeN/A
Organization / Agency
New York → Treasurer
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Office AddressN/A
ContactsNo contact information available

Full Description

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Performs gathering and analysis of financial data for prime contractors on New York County government liquidity projects. Gathers data from various departments, analyzes trends and gaps, and develops liquidity management recommendations using financial modeling software and advanced spreadsheets. Adheres to New York government financial reporting guidelines. Delivers data analysis reports, financial tables, and findings.

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Same NAICS industry code

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Same awarding agency

NAICS: 523940
SLED
Liquidity Analysis and Management Services
Solicitation # 043-26
The County of Wayne, New York, is soliciting sealed proposals for solicitation number 043-26 to obtain Liquidity Analysis and Management Services. The objective is to engage a consultant to assist the County Treasurer's office in maintaining a healthy financial position through a comprehensive scope of work that includes liquidity analysis, cash-management strategy, performance optimization, policy review, operational assessment, and reporting. Proposals must be submitted electronically via the County's eProcurement Portal or by mail to the Clerk of the Wayne County Board of Supervisors by September 14, 2026, at 6:00 PM. Selected contractors must adhere to professional standards and comply with all applicable federal, state, and local regulations. The agreement includes a sample contract that emphasizes independent contractor status, strict confidentiality requirements, and a prohibition on conflicts of interest. Payment is contingent upon the satisfactory completion of services and is subject to audit by the County. Applicants are required to submit several certifications, including a non-collusion statement and a certification regarding debarment, suspension, and responsibility, while providing three professional references and a detailed cost proposal. The contract allows for an initial term with an option to renew for one additional year.
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POSTED

29 days ago

DEADLINE

in 2 days
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