Liquidity Analysis and Management Services

The government authority in Lyons, NY seeks a vendor to provide comprehensive liquidity analysis and management services for a three-year contract period. The buyer requires initial and ongoing liquidity analyses to evaluate cash flow timing and value, assess account monitoring, and optimize cash management strategies. The selected vendor must deliver a centralized view of cash performance across all banking relationships, supply market-based banking insights, provide investment transparency and opportunity cost analyses, and offer tailored rate analysis and benchmarking tools. The buyer limits eligibility strictly to USA organizations. Vendors may perform the requested work either onsite or offsite. The buyer accepts proposal submissions digitally via email or online, and bidders must submit all questions no later than August 31, 2026. The buyer seeks proposals to establish the budget.