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Liquidity Monitoring and Treasury Analysis Services

Active
P-0259State & Local

Contract Overview

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

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The County of Kaua‘i is soliciting proposals for Liquidity Monitoring and Treasury Analysis Services under RFP No. P-0259, with submissions due by 3:00 P.M. Hawai‘i Standard Time on August 10, 2026, through the Public Purchase System. All offerors must be registered as Public Purchase Vendors in the Hawaii Region and Kaua‘i County Agency to participate, and proposals must be submitted electronically via the designated platform. Contractors performing services exceeding $25,000 must comply with Chapter 103-55, HRS, regarding wages, hours, and working conditions, and are required to complete the County’s Schedule F wage certificate. Additionally, pursuant to Act 190, SLH 2011, all offerors must utilize the Hawai‘i Compliance Express system to demonstrate compliance with tax, registration, and labor requirements prior to award, and early registration is strongly encouraged. The Director of Finance reserves the right to cancel the solicitation or reject any or all proposals if it serves the County’s best interests. The project is entirely funded by the County of Kaua‘i, with performance to occur within the state of Hawaii, and the primary point of contact for inquiries is Cienna Barretto.

General Info

Kaua‘i County seeks electronic proposals for treasury services due August 10, 2026, requiring vendor registration and compliance with state labor and tax laws.

Agency

Hawaii → County of KauaiView Agency

NAICS

523940 - Portfolio Management and Investment AdviceView NAICS

Place of Performance

HI, USA

Set-Aside

NONE

Documents

(3)

County of Kaua'i General Terms and Conditions for Goods and Services Contracts July 2016 Rev 2017-1-24

PDF•general-terms-and-conditions

County of Kaua'i General Instructions to Offerors for Goods and Services Contracts July 2016

PDF•general-instructions-to-offerors

RFP P-0259 Liquidity Monitoring and Treasury Analysis Services Kaua'i County

PDF•rfp

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Timeline

PhaseSolicitation
Posted

Solicitation

Response Deadline

Submission deadline

Response Deadline

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Organization & Contact Information

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AgencyHawaii → County of Kauai
Contacts1 person available
OfficeN/A
Organization / Agency
Hawaii → County of Kauai
View Agency Profile
Office AddressN/A
Contacts
Cienna Barretto
contact@example.gov
+1 (555) 000-0000

Full Description

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NOTICE REQUEST FOR PROPOSAL Pursuant to HRS 103D, electronic sealed proposals via the Public Purchase System will be received up to 3:00 P.M., Hawai‘i Standard Time, on August 10, 2026 and recorded immediately for the Division of Purchasing, Department of Finance, for: LIQUIDITY MONITORING & TREASURY ANALYSIS SERVICES COUNTY OF KAUA‘I Before any offeror enters into a contract to perform services in excess of $25,000 for any governmental agency, the Offeror must, wherein applicable, comply with the provisions of Section 103-55, HRS, regulating wages and hours and working conditions of employees of contractors supplying services to governmental agencies. Accordingly, Offerors shall complete the wage certificate for service contracts as provided in the County’s Schedule "F". Offerors are further notified of the requirements of Act 190, SLH 2011, SB 758, wherein the County of Kaua‘i is required to utilize the Hawai‘i Compliance Express (HCE) to obtain proof of compliance with tax, registration, and labor requirements prior to the issuance of an award. Offerors are strongly encouraged to register via HCE to allow for needed proof of compliance prior to the issuance of an award. (HRS 103D-328, HRS 103D-310, HAR 3-122-112). The Director of Finance reserves the right to cancel this Request for Proposal or to reject any or all offers in whole or in part if deemed to be in the best interest of the County. This is a County Project funded by the County of Kaua‘i. Offerors interested in accessing and responding to Request For Proposal (RFP) Document No. P0259, assigned by the Division of Purchasing must be registered as a Public Purchase Vendor, Hawaii Region, and Kauai County Agency. New Vendors should click on the link to Public Purchase provided on the www.kauai.gov webpage or go to www.publicpurchase.com to initiate the registration process. Proposals shall be submitted via the Public Purchase System. CHELSIE SAKAI Director of Finance County of Kaua‘i

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