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Cash Management Best Practices and Optimization

Location:	District of Columbia
Posted:	Nov 7, 2025
Due:	Nov 21, 2025
Agency:	Office of the Chief Financial Officer - DC.gov
Type of Government:	State & Local
Category:	U - Education and Training Services
Solicitation No:	CFOPD-26-F-015
Publication URL:	To access bid details, please log in.

	Details
	Solicitation Number CFOPD-26-F-015 Solicitation Title Cash Management Best Practices and Optimization Description The District of Columbia Office of the Chief Financial Officer, Office of Contracts, on behalf of the Office of Finance and Treasury, is seeking a Contractor to provide consulting services and perform an assessment of current treasury and cash management operations. Procurement Method Request for Proposal Status Pending Award

	Solicitation Milestone Dates
	Solicitation Open/Release Date 11/7/2025 1:00:00 PM Questions Due Date 11/12/2025 5:00:00 PM Solicitation Close Date 11/21/2025 2:00:00 PM

Public Files, Documents, Images

26-F-015 - Cash Management Best Practices and Optimization - RFP.zip

Solicitation

11/7/2025 1:03:08 PM

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