Cash Management Services

Overview

Financial, Legal, HR & Staffing

Oakdale, New York, United StatesPosted 21 days agoDeadline: May 7th, 2026

Fit Score

Settle Intelligence

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SUMMARY

Oakdale, New York is issuing a one-year contract RFP for cash management and treasury advisory services including liquidity analysis and bank fee evaluation.

KEY REQUIREMENTS

BUDGET

Estimate

$25,000 – $75,000

CONTRACT DURATION

12 months

TIMELINE

RFP Transmitted to Proposers: April 16th, 2026

Close of Contractor Questions: May 4th, 2026

RFP Due Date: May 7th, 2026

Contract Award Date: To Be Determined

QUESTION DEADLINE

May 4th, 2026

Issuing Agency

Suffolk County Water Authority

Organization overview and procurement intelligence available on paid plans.

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DESCRIPTION

The government authority in Oakdale, New York is seeking a vendor to provide comprehensive cash management services for a one-year contract period. Services required include cash liquidity and treasury analysis, quarterly cash analysis and progress reports, as well as bank fee analysis and evaluation.

The selected proposer will conduct a thorough evaluation to identify and quantify the authority's capital, with the aim of maximizing income through optimizing banking and investment relationships. Additional responsibilities include producing comparative analyses between current market rates and the value of the authority's cash, ensuring the best possible financial outcomes for the authority.

Source attribution

This Settle analysis is based on the issuing organization’s public RFP listing.