Treasury Management System
Closed State & local contract opportunity Posted
- Solicitation number
- ITN-16470
- State
- Florida
- Responses due
Opportunity facts
- Jurisdiction
- NIGP codes
- 20820 Business Software, Misc.: Agenda, Labels, Mail List, Planning, Scheduling, Etc.
- 92005 Application, Infrastructure, Hosting And Cloud Computing Services
- 20810 Accounting/Financial: Bookkeeping, Billing And Invoicing, Budgeting, Payroll, Taxes, Etc.
- 20880 Software, Microcomputer (Not Otherwise Classified)
- 94611 Accounting Services (Not Otherwise Classified)
- 94625 Banking Services
- UNSPSC codes
- Point of contact
-
- Yolanda Banos citizens.purchasing@citizensfla.com (904) 596-1301
Opportunity details come from vendor.myfloridamarketplace.com. Updated .
About this opportunity
Citizens Property Insurance Corporation is soliciting competitive sealed replies for a treasury management system supporting cash management, automated reporting, and bank fee monitoring under ITN 26-0010, with replies due August 26, 2026.
The scope encompasses a treasury management system that automates cash management operations, generates required reports, and monitors bank fees. Citizens Property Insurance Corporation is the using organization; the detailed functional and technical requirements are contained in the ITN document and attachments available at https://www.citizensfla.com/solicitations.
No estimated contract value, contract term, incumbent contractor, evaluation criteria, or procurement timeline milestones (question deadline, pre-negotiation conference, or site visit) are specified in the posted summary.
Opportunity text
Invitation to Negotiate (ITN) No. 26-0010 Treasury Management System
Details and copies of the solicitation documents can be accessed at: https://www.citizensfla.com/solicitations
Citizens Property Insurance Corporation (Citizens) is seeking competitive sealed replies (Replies) from firms (Vendors) capable of providing a treasury management system that will support cash management, automate reporting, and facilitate bank fee monitoring (Services).
The Services are more fully described in the ITN document and corresponding attachments. All Vendors should familiarize themselves with all requirements of this solicitation before submitting a Reply.
Please refer to the solicitation documents, which can be found at the link above, for additional information and important dates.
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