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Basic Information

Reference Number

0000403878

Issuing Organization

Kane County

Solicitation Type

RFP - Request for Proposal (Formal)

Solicitation Number

RFP 25-050-TK Liquidity Monitoring & Treasury Analysis Svc

Title

RFP 25-050-TK Liquidity Monitoring & Treasury Analysis Services

Source ID

PU.AG.USA.1985140.C12442026

Details

Location

United States, Illinois, Kane County

Piggyback Contract

Description

The County of Kane (“County”) is soliciting proposals seeking qualified and experienced consulting firms or agencies for competitive and creative proposals for ongoing Liquidity Monitoring and Treasury Analysis Services. The County’s objective is to complement the current Treasurer’s Office and Finance Department’s liquidity/cash management strategy by supplying liquidity data, including but not limited to time horizon data, marketplace peer group analyses, a comprehensive treasury services plan, and cash stress-testing/simulation.

PLEASE NOTE: Physical and Electronic Proposal Submission is allowed, see options below.
1. Proposals must be submitted electronically to: RFPTreasurer@countyofkane.org
2. Uploading and submitting to: https://www.bidnetdirect.com/illinois/kanecounty
3. Physical/paper submittal to the Kane County Treasurer's Office as requested.

Dates

Publication

11/07/2025 10:54 AM CST

Bid Intent

Not Available

Question Acceptance Deadline

11/18/2025 10:00 AM CST

Questions are submitted online

Closing Date

11/25/2025 03:30 PM CST

Contact Information

Tim Keovongsak

630-232-5929

keovongsaktimothy@co.kane.il.us

Bid Submission Process

Bid Submission Type

Electronic or Physical Bid Submission

Pricing

In attached document

Bid Documents List

Item Name	Description	Mandatory	Limited to 1 file
Bid Documents	Documents defining the proposal	Yes	No
No entries

Additional Bidding Instructions

This is not an investment management service or banking services request for proposal. The County is not seeking proposals from registered investment advisors, broker-dealers, or banks. The successful Proposer will be a third-party data provider solely. The successful Proposer will not be provided cash for management or a deposit.

Kane County reserves the right to reject any or all proposals if deemed not to be in the best interest of Kane County. This procurement posting also aims to confirm with the vendor’s community whether the proposed specialized, essential services and requirements are indeed very limited or perhaps a sole-source.

Disclaimer Thank you for your interest in our bid opportunities and we welcome you to submit a response. Please be sure to review and comply with all specifications and requirements.