Advanced Search

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

Daily notification on new contract opportunities

With GovernmentContracts, you can:

Find more opportunities and win more business
Receive daily alerts for all new bid opportunities
Get contract opportunities matched to your business

ONE WEEK FREE TRIAL

See also

Request for Information 3- Ne...

...Set aside used Product Service Code: R710 - SUPPORT- MANAGEMENT: FINANCIAL NAICS Code: ...

GENERAL SERVICES ADMINISTRATION

Bid Due: 10/05/2026

DCAM-27-NC-IFB-0001 | Turnkey...

...of specialized Divisions, such as Portfolio Management, Facilities Management, Capital Construction... Contractor shall ...

District of Columbia

Bid Due: 9/28/2026

* Disclaimer: Information regarding bids, requests for proposals (RFPs), or requests for qualifications (RFQs) is provided on this website only for convenience and does not constitute official public notice. Persons wishing to respond to or inquire about bids, RFPs, or RFQs should contact the appropriate government department.