Central Basin Munic Water Dist Planet bids #RFQ 222

Interim Finance Director and Financial Management Consulting Services for Central Basin Municipal Water District

Central Basin Municipal Water District in Cerritos, California is seeking qualified consulting firms to provide interim finance director and financial management consulting services during a transition period. - Government Buyer: - Central Basin Municipal Water District - Contact: Reymundo Trejo, PE, Interim General Manager - Services Requested: - Interim Finance Director and Financial Management Consulting Services - Provision of a senior-level financial professional to lead and oversee financial operations - Support and completion of outstanding annual financial audits (including Fiscal Year 2022-2023) - Oversight of accounting, accounts payable/receivable, payroll, general ledger, cash management, and financial reporting - Assistance with budget and treasury management - Review and improvement of internal controls, policies, and practices - Transition assistance to the future permanent Finance Director - Notable Requirements: - Significant experience with California public agency financial management - Knowledge of governmental accounting standards (GASB) - Ability to begin services on an expedited basis - Proposals must include firm qualifications, relevant experience, proposed personnel, approach, fee schedule, references, and conflict disclosures - No specific OEMs or product vendors are mentioned; this is a professional services engagement - Period of Performance: - Temporary engagement during recruitment and onboarding of a permanent Finance Director - Duration and level of effort adjustable based on District needs

Description

The Central Basin Municipal Water District is soliciting qualifications and proposals from qualified firms to provide interim finance director and financial management consulting services during a transition period in the District's Finance Department. The selected firm will provide a senior-level financial professional to support the District's financial operations, including advancing and completing outstanding annual financial audits, overseeing accounting and financial reporting, and assisting with budget and treasury management. The services are temporary and will continue during the recruitment and onboarding of a permanent Finance Director. Proposals must be submitted electronically by August 26, 2026.

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