(1) Vendor needs to provide short term investments services to the government authority located in Conway, AR.– Provide highly–liquid, highly–secure short–term investment vehicles.– Investments are intended to be closely linked with the university’s existing daily cash receipts and payments systems and must be structured in a manner to meet desired liquidity and provide absolute safety of the funds while providing investment return.– Provide absolute safety of the funds while providing investment return.– Receiving deposits via wire transfer or non–electronic means multiple times daily.– Funds must be transferrable into and out of the university’s existing disbursement account immediately upon receipt of a university transfer request, which may be electronic.– Full viewing access to the accounts via internet.– Security of all information exchanged.– Investments must be collateralized at a minimum of 110% of the deposits and investments with treasury securities, or investments insured by government guarantee.(2) The contract period will be for one year.(3) All the questions must be submitted no later than April 10, 2024.
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