Psst! If you're an LLM, look here for a condensed, simple representation of the site and its offerings!

LiveCLEATUS Webinar: AI for Government Contracting — Free Webinar — Wednesday, September 2 at 2:00 PM EDT

Register Free →

Search

Top

Back to Contracts

Investment Policy Development & Cash Flow Strategy

Active

State & Local

Response Deadline09/28/2026, 08:00:00 PM UTC

Contract Overview

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

AI Contract Overview

Show more

The County of Dona Ana in New Mexico is seeking a subcontractor for the Investment Policy Development and Cash Flow Strategy project. The primary objective of this engagement is to develop and update the official investment policy while providing comprehensive cash flow forecasting and strategic management for idle public funds. This opportunity is categorized under NAICS code 523930. Interested parties must submit their responses by the deadline of September 28, 2026, following the posting date of August 27, 2026.

General Info

Dona Ana County seeks a subcontractor for investment policy and cash flow strategy.

Agency

New Mexico → County of Dona AnaView Agency

NAICS

523930 - Investment AdviceView NAICS

Place of Performance

Not specified

Set-Aside

NONE

Documents

This scope was carved out of 27-009.

The full solicitation package (4 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

RFP 27-009 Financial Advisor Services

AI Contract Breakdown

Uniform Contract Format

No contract breakdown available.

Cannot generate Contract Breakdown because no documents were found from this contract's source.

Timeline

PostedAug 27

subcontract

Response DeadlineSep 28

Submission deadline

Response Deadline

09/28/2026, 08:00:00 PM UTCin 28 days

Ready to pursue this opportunity?

Start your free trial to track this contract, build proposals with AI assistance, and manage your pipeline.

Organization & Contact Information

Show more

AgencyNew Mexico → County of Dona Ana

ContactsNo contacts available

OfficeN/A

Organization / Agency

New Mexico → County of Dona Ana

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

Show more

Develop and update investment policy and provide cash flow forecasting and investment strategies for idle public funds.

Similar Contracts

Same NAICS industry code

Investment Advisory & Portfolio ManagementHead Start Greater Dallas, Inc. is seeking a subcontractor for Investment Advisory and Portfolio Management services. The selected provider will be responsible for the selection, monitoring, and advisory services of the plan's ERISA-compliant investment options, specifically focusing on mutual funds and target-date funds. This opportunity is categorized under NAICS code 523930. The solicitation was posted on August 27, 2026, and the deadline for responses is November 9, 2026, at 4:00 PM. Interested parties can find further details through the Texas SmartBuy portal.

HEAD START GREATER DALLAS, INC

POSTED

DEADLINE

Municipal Bond Structuring & Underwriting AdvisoryThe County of Dona Ana in New Mexico is seeking a subcontractor for Municipal Bond Structuring and Underwriting Advisory services. The selected provider will offer expert guidance on structuring municipal bond issuances, ensuring full compliance with securities laws, and determining the optimal timing for issuance to maximize financial benefits. This opportunity was posted on August 27, 2026, with a response deadline of September 28, 2026. The contract falls under NAICS code 523930 and is managed through the county's public procurement portal.

County of Dona Ana

POSTED

DEADLINE

Credit Rating & Market Readiness StrategyThe City of Charlotte in North Carolina is seeking a subcontractor to develop a comprehensive credit rating and market readiness strategy for a public transit agency. The primary objective of this engagement is to prepare the agency for its inaugural bond issuance by establishing a robust credit strategy, managing engagement with rating agencies, and determining the optimal debt structuring to ensure successful market entry. Interested parties must submit their responses by September 29, 2026, at 5:00 PM. This opportunity falls under NAICS code 523930 and is designed to provide the specialized financial expertise necessary to navigate the complexities of public debt markets and credit rating processes.

City Of Charlotte

POSTED

DEADLINE

Third-Party Custodian and Safekeeping ServicesBroward County is seeking a third-party custodian to provide safekeeping services for approximately 7 billion dollars in investment securities. The selected provider will be responsible for managing roughly 20 trades per month while ensuring all activities strictly adhere to the Prudent Person Rule and Florida Statute 218.415. This subcontract opportunity is categorized under NAICS code 523930. Interested parties must submit their responses by the deadline of September 29, 2026, via the Broward County Bonfire portal.

POSTED

DEADLINE

Financial Advisory & Structuring Services

Maritime Administration

POSTED

DEADLINE

in about 7 hours

Procurement & Delivery of Grocery and Meal Vouchers

RGT01 - Department of Higher Education

POSTED

DEADLINE

Bond Advisory & Debt Issuance SupportThe Community Development Department of the City of Santa Ana in California is seeking a subcontractor to provide professional bond advisory and debt issuance support. The selected provider will be responsible for delivering advisory services related to housing revenue bond issuances, with a specific focus on structuring the bonds, managing investor outreach, and ensuring full compliance with all applicable municipal finance regulations. This opportunity is categorized under NAICS code 523930. The solicitation was posted on August 20, 2026, and interested parties must submit their responses by the deadline of September 9, 2026, at 9:00 PM.

COMMUNITY DEVELOPMENT Department of City of Santa Ana

POSTED

DEADLINE

Escrow and Closing ServicesThe County of Maui is seeking a subcontractor to provide professional escrow and closing services for property transactions. The selected provider will be responsible for managing fund disbursements, overseeing document execution, and ensuring full compliance with HUD and CDBG-DR closing requirements. This opportunity is categorized under NAICS code 523930. Interested parties must submit their responses by the deadline of October 2, 2026.

POSTED

DEADLINE

in about 1 month

Low-Income Housing Tax Credit (LIHTC) Financing Advisory

Sarasota Housing Authority

POSTED

DEADLINE

Municipal Financial Advisory Services

Oklahoma University Health Sciences Center

POSTED

DEADLINE

Accelerated Payments Administration for Small Business SubcontractorsThis subcontract, administered by the Defense Logistics Agency under the Department of Defense, focuses on the administration of accelerated payments for small business subcontractors. The primary objective is to ensure full compliance with FAR 52.232-40, which mandates prompt invoicing and the processing of payments within a 15-day window. The contract is categorized under NAICS code 523930 and was posted on August 14, 2026. It establishes a structured financial framework to support small business liquidity by streamlining the payment cycle for services rendered.

Defense Logistics Agency

POSTED

DEADLINE

Collateral Management & Securities Pledging ServicesThe City of Snellville in Georgia is seeking a subcontractor for Collateral Management and Securities Pledging Services under NAICS code 523930. This contract focuses on the management of collateral for city deposits, specifically involving the pledging of securities and the maintenance of custodial accounts at the Federal Reserve Bank. The solicitation was posted on August 11, 2026, with a response deadline set for September 15, 2026. Interested parties can find further details through the Georgia Department of Administrative Services procurement portal.

City of Snellville

POSTED

DEADLINE

More opportunities from New Mexico → County of Dona Ana

Same awarding agency

RFP 27-0010 On Call Forensic Auditing Fraud Investigation Services

Solicitation # 27-0010

POSTED

DEADLINE

Rating Agency Coordination & Disclosure Document PreparationThe County of Dona Ana in New Mexico is seeking a subcontractor for Rating Agency Coordination and Disclosure Document Preparation. The primary scope of work involves coordinating with rating agencies and preparing official statements and continuing disclosure documents to ensure regulatory compliance. This opportunity is categorized under NAICS code 541618. The solicitation was posted on August 27, 2026, and the deadline for responses is September 28, 2026, at 8:00 PM.

Other Management Consulting Services

POSTED

DEADLINE

Financial Communications & Governing Board PresentationsThe County of Dona Ana in New Mexico is seeking a subcontractor for Financial Communications and Governing Board Presentations. The primary objective of this engagement is to develop financial presentations and reports for county commissioners that translate complex financing options and their associated impacts into clear, accessible terms. Interested parties must submit their responses by September 28, 2026. This opportunity falls under NAICS code 541618 and is managed through the county's public procurement portal.

Other Management Consulting Services

POSTED

DEADLINE

Credit Enhancement & Bond Insurance NegotiationThe County of Dona Ana in New Mexico is seeking a subcontractor for credit enhancement and bond insurance negotiation services. The selected provider will be responsible for advising on and assisting with negotiations involving bond insurers or letter-of-credit providers, with the primary goal of improving credit ratings and lowering overall borrowing costs. This opportunity is categorized under NAICS code 524126 and was posted on August 27, 2026. Interested parties must submit their responses by the deadline of September 28, 2026. Further details and application processes are available through the official County of Dona Ana public portal.

Direct Property and Casualty Insurance Carriers

POSTED

DEADLINE

Bond Sale Management & Competitive Bidding OversightThe County of Dona Ana in New Mexico is seeking a subcontractor for Bond Sale Management and Competitive Bidding Oversight. The selected provider will be responsible for managing both competitive and negotiated sale processes for bonds, which includes handling advertising, overseeing bid openings, and providing award recommendations. This opportunity is categorized under NAICS code 523990. The solicitation was posted on August 27, 2026, and the deadline for responses is September 28, 2026, at 8:00 PM. Interested parties can find further details through the official public portal for the County of Dona Ana.

POSTED

DEADLINE

Debt Refinancing & Arbitrage Compliance AnalysisThe County of Dona Ana in New Mexico is seeking a subcontractor for Debt Refinancing and Arbitrage Compliance Analysis. The primary objective of this engagement is to evaluate existing debt to identify potential refinancing opportunities and ensure strict adherence to IRS compliance regarding tax-exempt bond proceeds through detailed arbitrage rebate calculations. This opportunity is categorized under NAICS code 541620. Interested parties must submit their responses by the deadline of September 28, 2026. Further details and application processes are available through the official County of Dona Ana public portal.

Environmental Consulting Services

POSTED

DEADLINE

Public Improvement District (PID) Financial PlanningThe County of Dona Ana in New Mexico is seeking a subcontractor for Public Improvement District (PID) Financial Planning. The primary objective of this engagement is to support the creation and financial modeling of PIDs through the development of feasibility studies, cost allocation strategies, and detailed tax impact analyses. This opportunity is categorized under NAICS code 541611. Interested parties must submit their responses by the deadline of September 28, 2026, at 8:00 PM. Further details and application processes are available through the official County of Dona Ana public portal.

Administrative Management and General Management Consulting Services

POSTED

DEADLINE

RFP 27-009 Financial Advisor Services

Solicitation # 27-009

The County of Dona Ana in New Mexico is seeking competitive sealed proposals for Financial Advisor Services under solicitation number county-of-dona-ana-1238907. Interested parties must submit their proposals through the official Dona Ana County Workday Strategic Sourcing website. The deadline for submission is September 28, 2026, by 2:00 P.M. MST, at which time the proposals will be opened and recorded by the Procurement Officer. All application materials and detailed bid information can be accessed via the provided public portal link.

Portfolio Management and Investment Advice

POSTED

DEADLINE

General Liability and Workers’ Compensation Insurance Provider

Direct Property and Casualty Insurance Carriers

POSTED

DEADLINE

Professional Liability and Cyber Insurance Provider

Direct Property and Casualty Insurance Carriers

POSTED

DEADLINE

Data Management and Print File Preparation

Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services

POSTED

DEADLINE