Treasury Management System

Location:	Florida
Posted:	Jul 15, 2026
Due:	Aug 27, 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 Treasury Management System Citizens Property Insurance Corporation

Advertisement Status: OPEN

Last Edit Date/Time: 07/16/2026, 05:41 AM

Advertisement Number: ITN-16470

Agency Advertisement Number: 26-0010

Version Number: 1

Published Date/Time: 07/16/2026 05:41 AM

Start Date/Time: 07/16/2026 05:41 AM

End Date/Time: 08/27/2026 03:30 AM

Commodity Codes

Code	Description
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

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.

Please direct all questions to:

Name: Yolanda Banos

Phone: (904) 596-1301

Address: 2101 Maryland Circle Tallahassee, FL 32303-1001

Email: citizens.purchasing@citizensfla.com

For questions on a specific advertisement, contact the agency advertisement owner. Advertisements include the contact information for the agency advertisement. The agency advertisement owner is the point of contact for vendors with specific questions.

Treasury Management System

See also