Virginia's eProcurement Marketplace #RFP 125234

Leesburg seeks banking consulting and cash management services

The Town of Leesburg, Virginia, is seeking a qualified firm to provide banking consulting and cash management services. - Government Buyer: - Town of Leesburg, Virginia - Scope of Services: - Assist in developing a Request for Proposal (RFP) for municipal banking services - Deliver ongoing cash management services, including: - Cash flow monitoring - Financial analysis and forecasting - Investment support (soliciting and evaluating investment quotes from financial institutions) - Requirements: - Services must comply with the Virginia Public Procurement Act - Focus is on professional services for municipal finance and banking operations - OEMs and Vendors: - No specific OEMs or vendors are named in the solicitation - Products/Services Requested: - Professional consulting for banking RFP development - Cash management and investment support services - Unique/Notable Requirements: - Investment support includes direct engagement with qualified financial institutions - Emphasis on expertise in municipal finance and cash management

Description

The Town of Leesburg is soliciting unsealed proposals from qualified firms to provide banking consulting services and cash management services. The awarded offeror will assist the Town with developing a Request for Proposal (RFP) for the Town's banking services and provide cash management services, including cash flow monitoring, analysis, and forecasting. The scope also includes investment support, such as soliciting and evaluating investment quotes from qualified financial institutions in accordance with the Virginia Public Procurement Act.

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