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
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| Solicitation No: |
CFOPD-26-F-015 |
| Publication URL: |
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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
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Solicitation Milestone Dates
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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
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