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New Mexico Office Of the State TreasurerREQUEST FOR PROPOSALS (RFP)Treasury Management SolutionRFP# 24394000000001 RFP Release Date: February 23, 2024 Proposal Due Date: March 22, 2024GSD/SPDVersion

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What is treasury management solution?

A treasury management solution is a set of tools and processes used by organizations to manage their liquidity, cash flow, and financial risk more effectively.

Who is required to file treasury management solution?

Organizations that handle significant amounts of cash and have complex financial operations are typically required to file a treasury management solution.

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To fill out a treasury management solution, organizations should gather necessary financial data, complete the required forms accurately, and ensure compliance with regulatory requirements before submission.

What is the purpose of treasury management solution?

The purpose of a treasury management solution is to optimize cash flow, mitigate financial risks, ensure efficient transaction processing, and provide accurate financial reporting.

What information must be reported on treasury management solution?

Information typically reported includes cash balances, cash flow projections, investment positions, and details on short-term financing options.

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