BANKING-9221 - USA (Lyons, New York) - Liquidity Analysis and Management Services - Deadline September 14,2026

(1) Vendor needs to provide liquidity analysis and management services to the government authority located in Lyons, NY. – Conduct comprehensive initial and ongoing liquidity analyses to assess the timing and value of cash flows and identify opportunities to enhance returns without compromising safety or liquidity.– Provide a centralized view of cash performance across all banking relationships, including tailored rate analysis and benchmarking tools.– Services to support the entity’s liquidity management, cash–flow optimization, and banking–relationship performance.– Liquidity analysis and management services to maintain a healthy financial position.– Account monitoring and cash–management strategy.– Investment transparency and opportunity cost analysis.– Centralized cash performance reporting.– Liquidity performance optimization.– Market–Based banking insights.– Data Access and Aggregation– Liquidity analysis.(2) All the questions must be submitted no later than August 31, 2026.(3) The contract period will be for three years.