This Solicitation opportunity from New York was posted on August 13, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.
Liquidity Analysis and Management Services
Contract Overview
Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.
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AI Contract Overview
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.
General Info
Place of Performance
NY, USASet-Aside
Timeline
Submission Closed
Organization & Contact Information
Full Description
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