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FBO DAILY - FEDBIZOPPS ISSUE OF AUGUST 16, 2013 FBO #4283
SOURCES SOUGHT

70 -- Treasury Management Solution - Treasury Management Attachment 1

Notice Date
8/14/2013
 
Notice Type
Sources Sought
 
NAICS
541990 — All Other Professional, Scientific, and Technical Services
 
Contracting Office
Department of the Air Force, Direct Reporting Unit - AFPC/SVC, AFPC/SVC - AFNAFPO, 2261 Hughes Ave Ste #156, Lackland AFB, Texas, 78236-9854, United States
 
ZIP Code
78236-9854
 
Solicitation Number
F41999-13-I-7009
 
Point of Contact
Annie Flores, Phone: 210-395-7831, Ron Hunter, Phone: 210-395-7824
 
E-Mail Address
Gloria.Flores@us.af.mil, Ronald.Hunter.2@us.af.mil
(Gloria.Flores@us.af.mil, Ronald.Hunter.2@us.af.mil)
 
Small Business Set-Aside
N/A
 
Description
Treasury Management Solution v6 This is a Request for Information (RFI) only. This RFI is issued by the Air Force Nonappropriated Fund Purchasing Office (AFNAFPO). All requirements, solicitations and subsequent contracts, if any, awarded through AFNAFPO are funded wholly with Nonappropriated Funds. These funds are generated through Air Force morale, welfare and recreation (MWR) programs worldwide. THEY ARE NOT APPROPRIATIONS FROM CONGRESS OR "TAXPAYER" DOLLARS. The Treasury Branch, Air Force Personnel Center, Directorate of Financial Management, Nonappropriated Funds Division (AFPC/FMN), is seeking information on Commercial Off The Shelf (COTS) or Enterprise Resource Planning (ERP) - grade industry standard core Treasury management (in-house banking) software/system technical solutions available to support Treasury management and in-house banking operations. This request is strictly a mechanism for gathering information, and will not constitute a procurement process. To aide in providing a response to this RFI, we have included information about the Directorate of Financial Management/Nonappropriated Funds Division operational environment in the attached document titled Treasury Management Attachment 1, dated 26 July 2013. Respondent's Replies to RFI: Vendors are requested to use Electronic submissions only. Microsoft word or PDF files will be the only acceptable formats for responses. All responses should be consistant with instructions in attached document. AFPC will not provide reimbursement for any expenses incurred in connection to this RFI including cost of preparing a response, providing any additional information or preparing/presenting a demonstration.
 
Web Link
FBO.gov Permalink
(https://www.fbo.gov/spg/USAF/AFSVA/AFNAFPO/F41999-13-I-7009/listing.html)
 
Place of Performance
Address: 3515 S. General McMullen, San Antonio, Texas, 78226, United States
Zip Code: 78226
 
Record
SN03148498-W 20130816/130814235151-e67443850d683907623acf982aa1c70e (fbodaily.com)
 
Source
FedBizOpps Link to This Notice
(may not be valid after Archive Date)

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