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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

Closed
043-26State & Local

Contract Overview

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

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NAICS: 523940
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AI Contract Overview

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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

Wayne County seeks Liquidity Analysis and Management Services proposals by September 14, 2026.

Place of Performance

NY, USA

Set-Aside

NONE

Documents

3

Proposal Forms for RFP Submission

PDF, High priority: read this first10 pages · proposal-forms
High

Wayne County Owner-Contractor Agreement Sample

PDF, High priority: read this first11 pages · contract-document
High

Wayne County RFP #043-26 Liquidity Analysis and Management Services

PDF, High priority: read this firstrfp
High

AI Contract Breakdown

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Timeline

PhaseClosed
Posted

Solicitation

Response Deadline

Deadline has passed

Submission Closed

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Organization & Contact Information

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AgencyNew York → Treasurer
Contacts2 people available
OfficeLyons, NY, 14489, USA
Organization / AgencyNew York → Treasurer
Office AddressLyons, NY, 14489, USA
Contacts
Jamie CortevilleChief Accountant
Chris O'ConnorPurchasing Agent

Full Description

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The County of Wayne, NY is soliciting sealed proposals for Project Title . Such proposals may be submitted electronically using the County's eProcurement Portal at https://procurement.opengov.com/portal/co-wayne-ny-us OR by mail in a sealed envelope clearly identified and filed with the Clerk of the Wayne County Board of Supervisors, 26 Church Street, Lyons, New York 14489, on or before Response Submission Time prevailing time on Response Submission Date . Late responses will not be accepted.

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