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This Solicitation opportunity from Connecticut was posted on June 25, 2024. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Treasury Management Analytical Services (Investment)

Closed
CHFA 272State & Local

Contract Overview

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The Connecticut Housing Finance Authority is seeking proposals from qualified vendors or authorized agents to provide Treasury Management Analytical Services, focusing on managing and tracking cash and investment activities, as well as performing cash flow projections. The current contract with the incumbent vendor is set to expire before the end of the year, prompting the Authority to issue a new Request for Proposals (RFP) to ensure continued service. The new contract is intended to span up to five years, with detailed information available on the Authority’s website. All proposals must be submitted electronically by July 25, 2024, at 12:00 p.m. EDT. The project falls under NAICS code 517919 and involves a contract value estimated between $500,000 and $2,000,000. The Connecticut Housing Finance Authority emphasizes equal opportunity employment and encourages interested vendors to contact Shelly Mondo via email or phone for further inquiries.

General Info

Place of Performance

CT, USA

Set-Aside

NONE

Documents

1

CHFA 272 Treasury Management Analytical Services RFP

PDF, High priority: read this firstrfp
High

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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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AgencyConnecticut Housing Finance Authority
Contacts1 person available
OfficeN/A
Office AddressN/A

Full Description

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The Connecticut Housing Finance Authority (the “Authority”) is requesting written proposals from qualified vendors or authorized agents, for a Treasury Management Analytical Services to allow CHFA to manage and track its cash and investment activities along with performing cash flow projections. The existing contract with the incumbent will expire before year-end, and the Authority is required by its Procedures to issue a new RFP. The proposed contract will be up to a five-year period. Please see the Request for Proposals (“RFP”) on the Authority’s website at www.chfa.org "About Us" for more details. All responses must be submitted electronically to CHFA no later than Thursday, July 25, 2024, at 12:00 p.m. EDT. CHFA is an Affirmative Action/Equal Opportunity Employer.

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