Specifications include, but are not limited to: Treasury is seeking a solution to manage its cash positions, forecast such, and manage its investment and debt (external and internal) portfolios. Treasury is also requiring a solution with strong reporting capabilities. Back-dated and forward-based reporting is necessary for Treasury to fully function. A solution must have the capability to customize reports, either through a custom report writer, or via programmer developed reporting. Treasury must be able to accommodate unforeseen reporting needs given its dynamic operational environment. Given Treasury’s multiple needs, a cloud-based solution is most desirable. Overall, Treasury is seeking a holistic TMS solution that has a strong cash management focus with forecasting capabilities that offers investment, external and internal debt portfolio management, and does so with dynamic reporting capabilities all from an online-based platform.