Request for Information:
February 14, 2023
The Office of the State Treasurer is requesting information.
for Treasury Cash Management Software Solutions.
Request for Information - Treasury Cash Management Solution
Appendix A: Essential Requirements Matrix
The Office of the State Treasurer will be hosting a non-mandatory Vendor Q&A Call on Thursday, February 23rd from 4:30-5:00pm CST regarding the Cash Management System Request for Information (RFI).
Summary Q&A (Revised 02.28.23)
Addendum 1 (Deadline Extension) 03.01.23
Addendum 2 (Matrix Summary) 03.03.23