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Treasury Services Subject Matter Expert (SME) / Auditor

Active
International

Contract Overview

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

General Info

Agency

City of BramptonView Agency

NAICS

541219 - Other Accounting ServicesView NAICS

Place of Performance

CAN

Set-Aside

NONE

Documents

This scope was carved out of RFP2026-309.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Specialized Internal Audit of the City of Brampton's Treasury Services and Investment Management Function

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Organization & Contact Information

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AgencyCity of Brampton
ContactsNo contacts available
OfficeN/A
Organization / Agency
City of Brampton
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Office AddressN/A
ContactsNo contact information available

Full Description

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Evaluates cash positioning and liquidity management for prime contractors on City of Brampton banking and investment audit projects. Assesses cash flow forecasting, investment maturity alignment, and banking relationship governance. Reviews authorized signatories, contractual obligations, and bank fees. Delivers liquidity risk assessments and banking control reports.

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