Steuben County Civicplus #GC-26-013-Q

Steuben County Solicits Liquidity Analysis and Management Services

Steuben County is seeking qualified firms to provide professional liquidity analysis and management services for its Finance Department. - Government Buyer: - Steuben County Finance Department, under the Steuben County Legislature's Finance Committee - Managed by the Steuben County Purchasing Department - Services Requested: - Liquidity analysis and management services - Aggregate daily cash flow analysis across multiple banks - Liquidity forecasting and recommendations - Banking fee review - Compliance with New York State Comptroller requirements - Optimization of banking relationships - OEMs and Vendors: - No specific OEMs or vendors are named; open to qualified financial service providers - Products/Part Numbers/Quantities: - No products, part numbers, or specific quantities are listed; this is a professional services procurement - Unique or Notable Requirements: - Providers must demonstrate expertise in municipal liquidity management and compliance with NYS regulations - Strict adherence to county quote documents and forms is required - The county reserves the right to amend specifications if the essential nature of the service remains unchanged - Period of Performance: - Contract effective upon signing through June 30, 2027 - Four optional one-year renewal periods - Place of Performance: - Steuben County Purchasing Department, 3 East Pulteney Square, Bath, NY 14810

Description

Steuben County, NY is soliciting quotes for a Liquidity Analysis and Management project through its Department of Finance. The solicitation aims to obtain competitive pricing and qualifications for services related to liquidity analysis and management. Interested parties can obtain specifications and proposal forms from the Steuben County Purchasing Department or website. Quotes must be submitted by April 23, 2026, at 1:30 PM local time, at which time they will be publicly opened and read.

View original listing