District of Columbia Cobblestone Systems #CFOPD-26-C-015

Award: Consulting Services for Treasury and Cash Management Optimization (Gartner, Inc.)

This award summary details a contract modification and consulting engagement for the District of Columbia's Office of Finance & Treasury (OFT) to optimize treasury and cash management operations. - Government Buyer: - District of Columbia Office of the Chief Financial Officer - Office of Finance & Treasury (OFT) - Office of Contracts - OEM and Vendor: - Gartner, Inc. (sole vendor and OEM) - Products and Services Requested: - Consulting services for treasury and cash management assessment and optimization - Key deliverables: - Current State Assessment Report (Phase 1) - Cash Management Framework Design Document (Phase 2) - Staffing Analysis, Training, and Implementation Plan (Phase 3) - Final Project Report and Presentation (Phase 4) - Project Initiation, Transformation Office Standup, Cash Management Framework Preparation, and Tier 1 Activation (Phase 1, modification) - All deliverables are single units (quantity: 1 each) - Part numbers provided for some deliverables: 001, 002, 003, 004 - Unique or Notable Requirements: - Enterprise-wide cash management transformation with centralized governance - Coordination across offices and agencies for organizational change - Adherence to GSA Schedule Contract #47QTCA18D008L - Incorporation of technical proposals and administrative changes as attachments - Fixed price contract structure with option periods - Contract Value: - Initial award: $360,000 - Total contract ceiling after modification: $1,000,000 - Period of Performance: - One-year base term with four one-year option periods - Project phases scheduled over 12 weeks for initial deliverables

Description

This contract involves consulting services to perform an assessment of the District of Columbia's current treasury and cash management operations. The contract is awarded to Gartner, Inc. and is managed by the Office of Finance & Treasury (OFT). It includes four option periods, each lasting one year, with the current term running from January 21, 2026, to January 20, 2027. The contract has a fixed price component and a total estimated price ceiling of $1,000,000 after modification, with an initial award amount of $360,000.

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