Specifications include, but are not limited to: The Enterprise Business Solution (EBS) Division of the Office of Management and Finance in the City of Portland (City) is responsible for the ongoing support and enhancement of the Citys SAP Enterprise Resource Planning (ERP) system. The Citys SAP ERP system software solution incorporates Citywide standardization, use of best-practice business processes, and provides consistent financial, purchasing, payroll, and human resources functionality. As additional, expanded, and modified system software and functionality are required by the City, the EBS Division is responsible for planning, performing, and managing the blueprinting, configuration, development, testing, change management, training development and delivery, and implementation of the new, expanded, and/or modified SAP ERP system software and accompanying business processes. The City is seeking a Contractor to implement SAP Treasury and Risk Management using best business practices for the public sector. The primary goal of this project is to automate what is currently a manual process in order reduce risk of processing errors, redundant accounting entries, and improve report generation.