BANKING-9407 - USA (Georgia) - Treasury Manager Services - Deadline October 20,2026

(1) Vendor needs to provide treasury manager services.1. Cash management and forecasting:– Manage daily cash position reporting, short–term cash forecasting, liquidity monitoring, and funding recommendations.– Prepare, monitor, and report on grant draws, reimbursements, and capital pipeline funding according to grant requirements.2. Banking and investment administration:– Serve as the day–to–day contact for banking, trustee, lockbox, merchant services, payment processor, and investment administration relationships.– Manage bank account activity, statements, reporting, setup, signer updates, online banking access, user reviews, and documentation.– Monitor lockbox activity, merchant settlements, returned items, chargebacks, bank fees, interest earnings, and earnings credit rates.– Support investment activity to protect principal, maximize income, and maintain liquidity.3. Debt management and compliance:– Maintain debt schedules, payment calendars, DebtBook records, debt service transfers, unused fee tracking, and draw/reimbursement support.– Manage bond trustee and custodial activity, including monthly review of set–asides, transfers, payments, and account activity.4. Financial analysis and reporting:– Prepare and review treasury reports and dashboards for the treasurer, CFO, and leadership.(2) This is not RFP; this is job posting.