9172 - Treasury Analysis Services - #293507

This contract is for treasury analysis services to be provided to Allegheny County, PA, by Three+One Company, Inc. The services include liquidity monitoring, cash management, and treasury analysis. The contract is for a period of two years, from March 1, 2023, to February 28, 2025, and has a total value of $72,725.00. The contract was awarded through a piggyback agreement with Delaware County, PA. • The contract includes services such as quarterly cash Vest liquidity analysis, monitoring of financial institution accounts, and stress tests/algorithmic simulations. • The contractor will provide a quarterly cash Vest score and report. • The contract has a termination clause that allows either party to cancel the agreement with 30 days' written notice. • The contractor is required to maintain insurance coverage, including professional liability and workers' compensation insurance. • The contract includes a confidentiality clause that requires the contractor to keep all county information confidential.