The University of Florida is seeking a new Treasury Management System to replace its current manual processes. The system should be able to support integration with Workday and the university's current and future banking partners. The contract was awarded to Kyriba Corp. through a competitive solicitation process. The system should include modules for treasury operations, cash tracking and forecasting, external and internal debt management, and other relevant modules. The university is looking for a modular system that can be implemented in various stages based on the university's needs.