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Treasury Management System

Overview

Financial, Legal, HR & Staffing

Florida, United StatesPosted about 1 month agoDeadline: May 1st, 2026

Fit Score

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SUMMARY

Seeking a treasury management system to improve cash operations, reporting automation, and bank fee monitoring.

KEY REQUIREMENTS

Must be capable of providing a treasury management system
Must support cash management, automated reporting, and bank fee monitoring
Must register as a vendor on the Citizens website
Must provide tax ID and contact information
Must attach a W-9 or W-8 form

BUDGET

Estimate

$250,000 – $750,000

Issuing Agency

Citizens Property Insurance Corporation

Organization overview and procurement intelligence available on paid plans.

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DESCRIPTION

A vendor is sought to provide a treasury management system designed to support cash management, automate reporting processes, and facilitate the monitoring of bank fees. The system should effectively enhance financial operations by streamlining daily treasury functions and providing comprehensive oversight tools.

This notice contains limited information, as the main RFP document is currently not available through public channels.

Source attribution

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