Treasury Management System

Location:	Florida
Posted:	Jul 20, 2026
Due:	Aug 26, 2026
Agency:	State Government of Florida
Type of Government:	State & Local
Category:	65 - Medical, Dental, and Veterinary Equipment and Supplies 70 - General Purpose Information Technology Equipment (including software).
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
Email	citizens.purchasing@citizensfla.com
Phone	(904) 596-1301
Address	2101 Maryland Circle Tallahassee FL 32303-1001

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Treasury Management System

See also