My Florida Marketplace #26-0010

Treasury Management System Sought by Citizens Property Insurance Corporation

Citizens Property Insurance Corporation is seeking a comprehensive treasury management system to enhance its financial operations. - Government Buyer: - Citizens Property Insurance Corporation (Tallahassee, Florida) - Products/Services Requested: - Treasury management system to support cash management, automate financial reporting, and monitor bank fees - Implementation, support, and ongoing services for the treasury management system - OEMs and Vendors: - No specific OEMs or vendors are named in the solicitation - Notable Requirements: - System must provide business function-specific software, financial analysis, compliance, and cloud-based SaaS capabilities - Emphasis on reviewing all ITN requirements for compliance - No specific part numbers or purchase quantities provided - Relevant UNSPSC Codes: - 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)

Description

Citizens Property Insurance Corporation is seeking competitive sealed replies from firms capable of providing a treasury management system. The system should support cash management, automate reporting, and facilitate bank fee monitoring. This procurement is conducted through an Invitation to Negotiate (ITN) process. Vendors are advised to review all requirements before submitting a reply.

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