Department of the Treasury (DY), Financial Management Service, 401 14th Street, SW, Washington, DC 20227

R -- FINANCIAL MANAGEMENT SUPPORT SERVICES SOL FHHQ98R0007 POC Ross Dence, Contract Specialist, (202) 874-6788 WEB: Click here to download a copy of the RFP in Microsoft Word format., http://www.fms.treas.gov/procure. E-MAIL: Click here to contact the Contract Specialist., ross.dence@fms.sprint.com. The Treasury Department, Financial Management Service (FMS), intends to secure on a task order basis Financial Management and Related Federal Information Technology (IT) Support Services over a base plus four year contract life. Option years will be evaluated. FMS will procure on a full and open, unrestricted basis. Multiple award contracts are anticipated. These contracts will be indefinite delivery/indefinite quantity firm-fixed price award fee contracts. Resulting task orders will be issued on a firm-fixed price, time-and-materials, or labor hour basis. The FMS is responsible for being the Federal Government's financial manager. Therefore, any financial management services performed by or for the FMS are Government-wide, high profile initiatives. The prime contractor must be capable of providing sophisticated, quality service on a consistent basis. Solicitation requirements include four, broad types of services: 1) Financial Management Research and Analysis, 2) Financial Management Training and Education, 3) Market Research and Promotion, and 4) Related IT Support. A diverse multitude of simultaneous tasks are anticipated to be negotiated under this contract. Specific examples of tasks which could potentially be negotiated under this contract include: 1) Requirements analysis for multi-billion dollar federal financial systems; 2) Preparation of detailed models for management of large cash, credit, or inventory management systems for multiple agencies; 3) Interviewing several agencies in the continental USA to perform cost-benefit analyses in developing Government-wide guaranteed loan and real property management models; 4) Researching the Government's debt collection system to develop incentives for encouraging individual debtors to repay their debt to the Government and to recommend overall improvements to the federal debt collection system; and 5) Developing and/or enhancing applications software which involve ALL of the Government's accounting data or check information. The prime contractor must haveextensive knowledge of various types of financial and IT services. Considering the large number of potential task orders, the prime contractor must be capable of performing numerous tasks simultaneously, without delaying the delivery schedule of any order. FMS will be using the INTERNET EXCLUSIVELY (NO HARD-COPY SOLICITATION DOCUMENTS WILL BE ISSUED) to distribute all solicitation documents for this requirement including any needed amendments. All solicitation documents distributed by FMS may be obtained from the Internet at http://www.fms.treas.gov/procure. To ensure timely receipt of any updates and/or amendments to the solicitation, FMS recommends that vendors interested in this requirement consider the subscription service available on the FMS Procurement Opportunities home page. Vendors shall be responsible for obtaining all solicitation documents from the Internet. FMS plans to place Solicitation No. FMHQ98R0007 on the Internet on or around 2/25/98. If the solicitation is not up by 2/25/98, FMS recommends that vendors check the Internet daily until such time that the solicitation becomes available. Vendors shall send questions to Department of the Treasury, Financial Management Service, via the INTERNET, to Ross.Dence@fms.sprint.com. (0035)

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