RFI for a Treasury Management System

The City of Philadelphia (“City”) is embarking on an initiative to modernize its administrative business processes and related legacy technology systems that currently support its business operations. As part of this initiative, the City intends to procure a new Treasury Management System (TMS). The City, through its Office of Innovation and Technology (OIT) on behalf of the City Treasurer’s Office (CTO), has issued this Request for Information (RFI) in order to solicit statements of interest, capabilities, and Rough Order of Magnitude (ROM) cost estimates from all Respondents interested in, and capable of, providing commercial off-the-shelf (COTS) software as part of the City’s solution.

Follow the links below for more information on the opportunity:

CTO Treasury Management System FRI

Question Template for CTO TMS

Responses to the RFI must be submitted by December 15, 2017 before 5:00 PM (Local Philadelphia Time).  Email responses to jon.malcarney@phila.gov and gayle.ruggeri@phila.gov.

Email all questions no later than 5:00 pm, Local Philadelphia Time, on November 22, 2017 to jon.malcarney@phila.gov and gayle.ruggeri@phila.gov.

Responses to questions will be posted in the comments section on or before December 1, 2017.

Posted in Consulting, General, Process Improvement

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