Liquidity Monitoring and Treasury Analysis Services

The County of Kauai is seeking proposals for Liquidity Monitoring and Treasury Analysis Services. The successful proposer will provide initial and quarterly liquidity and treasury monitoring analysis, including liquidity data, peer benchmarking, and liquidity stress-testing. The proposer must have at least five years of experience in assisting government operations with liquidity management and provide a list of three municipal references. The contract term is one year, with the option to extend for two additional twelve-month terms. • The proposer must provide an executive summary, relevant experience information, a reference list of projects of similar scope and size, a summary of software capabilities, and a proposed project schedule and approach. • The evaluation criteria include technical capability and approach, competitiveness and reasonableness of price, managerial capabilities, and best value factors. • The proposer must comply with all applicable laws and regulations, including those related to wages, hours, and working conditions of employees. • The proposer must provide proof of insurance, including general liability, workers' compensation, and professional liability insurance.