Specifications include, but are not limited to: By this request for proposals (the “RFP”), the Office of the State Treasurer (“OST”) is seeking a SaaS cloud-based treasury management system (“TMS”) to improve daily operations for OST’s cash and debt-related treasury functions. The objective of this RFP is to establish a simplified and automated online interface for cash and debt management, which will improve daily operations by increasing operational efficiency and minimizing manual data entry. The TMS will address the following treasury management functions: o Cash management ▪ Cash position ▪ Electronic funds transfers o Liquidity management ▪ Cash flow forecasting o Bank connectivity for automatic file and data retrieval integration management o Debt management o Investment management o Collateral management
