Specifications include, but are not limited to: UF is currently undergoing a transition of its banking partner from Wells Fargo to JP Morgan Chase and is in the process of implementing Workday as its ERP system with a Go-Live date of July 2027. All proposed systems should be able to support integration with Workday as well as UF's current and any future banking partners. A modular system is preferred, with the ability to implement various features independently based on the University's needs. As UF has no treasury management system currently in place, there are no other minimum technical specifications for this ITN: vendors are encouraged to propose any treasury management systems and modules that they believe will meet UF's needs based on industry experience and success in similar large, public institutions.
