County of Sacramento
Provide and implement a software solution for a cash flow & treasury management software solution with the requirements: Modern, simple, user-friendly program specifically tailored for government agency financial reporting. Will import data from Bank, ERP System, and Microsoft Office Suite solutions. Supports a minimum of 8 users simultaneously. If a cloud-based vendor, must have a robust incident response and disaster recovery plans that identify hosting and backup location(s). Vendor compliance certification for SOC 1, SOC 2, and SOC 3 reports. See attached for more info.
Cash Flows and Treasury Management Software (RFP)
zip
Release
Apr 10, 2025
Close
May 06, 2025