Home / Solicitation Search / Solicitation Detail
Skip to this page's content

Solicitation Detail



Agency:
Treasurer, Oklahoma State - OST
Contract Type
Regular Acquisition

Solicitation Number:
740-RFI
Status:
Pending Award
Closing Date Status:
Changed

Description:
Treasury Cash Management Software Solution Request for Information
Buyer:
Gina Kwiatkowski
Closing Date:
03/10/2023


Attachments:
Attachments
  Attachment Title Attachment Type File Type Comments
Request_for_Information-Treasury_Cash_Management_Solution Other pdf TREASURY CASH MANAGEMENT SOFTWARE SOLUTION REQUEST FOR INFORMATION
Ammend-1 Amendment docx Live Q&A call with OST
SoOK OST_QA Summary_Revised 022823 Amendment pdf Questions and Answers
SoOK OST_Cash Management RFI_Addendum 1 (Deadline Extension) 030123 Addendum pdf Ammendment - extending response deadline.

Comments
The Office of the Oklahoma State Treasurer (OST) is requesting information regarding Treasury Cash Management software solutions. This Request for Information (RFI); being sought strictly for the purpose of gaining knowledge of services available with an estimate of their corresponding costs and should not be construed as intent, commitment, or promise to acquire services, supplies, or solutions offered.

Categories:
84110000 Accounting and bookkeeping services
84111700 Corporate finance
64100000 Bank offered products
64101600 Demand deposit accounts
64101500 Time deposit accounts
64101700 Electronic fund transfer and payment products
84130000 Insurance and retirement services
84131600 Life and health and accident insurance
93150000 Public administration and finance services
93151500 Public administration
93151501 Public enterprises management or financial services
93151600 Public finance
93151608 Government or central bank services
43210000 Computer Equipment and Accessories
43211700 Computer data input devices
84120000 Banking and investment
84121600 Funds transfer and clearance and exchange services
84121500 Banking institutions
84122000 Cash vault services
43230000 Software
43231600 Finance accounting and enterprise resource planning ERP software
43231604 Financial analysis software
43232100 Content authoring and editing software
82120000 Reproduction services
82121500 Printing
82121509 Security or financial instruments printing
95120000 Permanent buildings and structures
95121500 Commercial and entertainment buildings and structures
95121513 Bank
81160000 Information Technology Service Delivery
81162000 Cloud-based software as a service

  • Receive solicitation notifications automatically for all solicitations in this commodity! - register your organization with the State of Oklahoma at www.vendors.ok.gov.
    Note: beginning     July 1st, 2010, Central Purchasing will require suppliers to register with Central Purchasing prior to completion of award (read more). Failure to do so will delay contract award.
  • Reminder: It is the Bidder's responsibility to check the OMES/Central Purchasing website frequently for any possible amendments that may be issued. Central Purchasing is not responsible for a bidder's failure to download any amendment documents required to complete a solicitation.
  • If documents listed on this page do not meet your accessibility requirements, please contact OMES at (405) 522-0955 and appropriate accommodations will be made.
  • If you are looking for a Contracting Officer's contact information, please click Buyers Contact List.
  • We recommend you use the latest version of Adobe Reader. If you need to download Adobe Reader, here is a link to the Adobe WebSite.