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Basic Information

Reference Number

0000361233

Issuing Organization

SANDAG

Owner Organization

SANDAG

Solicitation Type

RFO - Request for Offer (Formal)

Solicitation Number

4240410

Title

Treasury and Investment Management Reporting System

Source ID

PU.AG.USA.1309051.C10476126

Details

Location

United States, California, San Diego County

Piggyback Contract

Description

The San Diego Association of Governments (SANDAG) is seeking proposals from qualified firms to provide a web-based Treasury Management Reporting System (TMS). SANDAG requires a TMS that provides robust data aggregation capabilities in a reporting data warehouse solution. SANDAG’s primary objective is to increase efficiency and streamline the reporting process on SANDAG’s assets valued at approximately $1 billion for the purpose of providing safety of principal and liquidity.
The successful proposer shall implement, support, and maintain the TMS for SANDAG’s Financial services department (Finance). The successful proposer will primarily provide report generation services for SANDAG encompassing SANDAG’s cash, cash equivalents, and investments (collectively, the “Services”).

Dates

Publication

08/26/2024 11:41 AM PDT

Bid Intent

Not Available

Question Acceptance Deadline

09/03/2024 02:00 PM PDT

Questions are submitted online

Yes

Closing Date

09/05/2024 04:00 PM PDT

Contact Information

Jennifer Howell

(619) 595-5392

jennifer.howell@sandag.org

Bid Submission Process

Bid Submission Type

Electronic Bid Submission

Pricing

In attached document

Bid Documents List

Item Name	Description	Mandatory	Limited to 1 file
Bid Documents	Documents defining the proposal	Yes	No
No entries

Disclaimer Thank you for your interest in working with SANDAG. Please be sure to review and comply with all specifications and requirements.

Reminder: All Disadvantaged Business Enterprise (DBE) and Small Business (SB) firms are encouraged to apply for the SANDAG Bench Program if your firm provides Architecture and Engineering (A&E), Construction Management (CM), and/or Planning Services. The Bench is a pool of certified DBE and SB firms that Prime Consultants are able to access for work on SANDAG A&E, CM, and Planning On-Call Contracts.