Treasury Management System
| Location: | Florida |
|---|---|
| Posted: | Jul 20, 2026 |
| Due: | Aug 26, 2026 |
| Agency: | State Government of Florida |
| Type of Government: | State & Local |
| Category: |
|
| Solicitation No: | ITN-16470 |
| Publication URL: | To access bid details, please log in. |
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.
| Commodity Codes | |
| Code | Title |
| 43231500 | Business function specific software |
| 43231604 | Financial analysis software |
| 43232606 | Compliance software |
| 81162000 | Cloud-based software as a service |
| 84111701 | Treasury services |
| 93151608 | Government or central bank services |
| Contact Information | |
| Name | Yolanda Banos |
| citizens.purchasing@citizensfla.com | |
| Phone | (904) 596-1301 |
| Address | 2101 Maryland Circle Tallahassee FL 32303-1001 |
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