Rfp For Treasury Management System

  Address - United States

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 81313543

  Document Type - Tender Notices

Description - Description: The purpose of this Request for Proposal (RFP) is to obtain a qualified Contractor to provide a Treasury Management System (TMS) Software as a Service (SaaS) application and perform implementation services, post implementation support, a nd training. The tool shall support CalSTRS Treasury & Banking Management (Treasury) team¿s daily cash position/forecasting operations, governance, processes, and existing Enterprise Resource Planning (ERP) system. The goal of procuring the TMS tool is to allow for longer-term forecasting, more accurate cash positioning, faster times to produce a cash position and forecast, direct connect with banking vendors, cloud based environment, enhanced e

Gt Ref Id - 81313543

Deadline - May 20, 2024