RFP 25-050-TK Liquidity Monitoring & Treasury Analysis Services

The County of Kane is seeking a qualified and experienced consulting firm or agency to provide Liquidity Monitoring and Treasury Analysis Services. The successful Proposer will be a third-party data provider solely, and will not be provided cash for management or a deposit. The County's objective is to complement the current Treasurer's Office and Finance Department's liquidity/cash management strategy by supplying liquidity data, including time horizon data, marketplace peer group analyses, a comprehensive treasury services plan, and cash stress-testing/simulation. The contract is for a one-year term with a mutual option for three additional one-year renewal periods. • The Proposer must provide a comprehensive treasury services plan, including liquidity data and cash stress-testing/simulation. • The Proposer must have experience in providing similar services to government agencies or large organizations. • The Proposer must be able to provide a detailed analysis of the County's cash management strategy and provide recommendations for improvement. • The Proposer must be able to provide a comprehensive report on the County's liquidity position and provide recommendations for managing liquidity risk. • The Proposer must be able to provide ongoing monitoring and analysis of the County's treasury operations and provide recommendations for improvement.