City of Malibu Treasury and Investment Advising Services RFP 2026
City of MalibuCity · Malibu, CA- Due
- Apr 17, 2026
- Deadline passed
- Posted
- Feb 19, 2026
- Contract term
- 2 years
- Primary contact
- Cynthia Alba
- (310) 456-2489 ext 232
The 30-second brief
The City of Malibu is seeking proposals from qualified consultants to serve as the City Treasurer. The scope of work includes managing cash balances, bank accounts, liquidity positions, treasury operations, advising on investment timing, reviewing financial operations, performing annual reviews of the investment policy, assisting in policy development, monitoring market conditions, and providing financial forecasting.
Technical qualifications and cost proposals, Insurance certificates, Waivers of subrogation, And potentially other documents as specified in the RFP.
Completeness and understanding of project scope, conformance to requirements, prior experience, delivery, qualifications, experience, certification of project manager, interview, references, and cost.
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Summary
The City of Malibu is seeking proposals from qualified consultants to serve as the City Treasurer.
The scope of work includes managing cash balances, bank accounts, liquidity positions, treasury operations, advising on investment timing, reviewing financial operations, performing annual reviews of the investment policy, assisting in policy development, monitoring market conditions, and providing financial forecasting.
EVALUATION CRITERIA
10- Completeness and understanding of project scope
- Conformance to requirements
- Prior experience
- Delivery
- Qualifications
- Experience
- Certification of project manager
- Interview
- References
- Cost
REQUIRED DELIVERABLES
4- Technical qualifications and cost proposals
- Insurance certificates
- Waivers of subrogation
- Potentially other documents as specified in the RFP
REQUIRED ATTACHMENTS
5- Treasury Services RFP 2.19.26
- Attachment 1: Resolution No. 21-19
- Attachment 2: Agreement for Professional Services
- Exhibit A: Scope of Work
- Exhibit B: Insurance Language
- Submit to
- [email protected]
- Scope location
- Malibu, California
Questions about this RFP
How do I respond to this RFP from City of Malibu?
Review the full solicitation document for submission requirements, evaluation criteria, and deadlines. The submission deadline is April 17, 2026. The solicitation specifies required deliverables that must be addressed in your response. Be sure to include all required attachments as outlined in the solicitation. Submissions should be delivered to: [email protected]. For questions, contact Cynthia Alba.
Can small businesses or minority-owned firms bid on this RFP?
Most government agencies, including City of Malibu in CA, encourage participation from small businesses, minority-owned, women-owned, and disadvantaged business enterprises (MBE/WBE/DBE). Check the full solicitation for any small business participation goals.
What happens after the RFP submission deadline?
After the deadline, the issuing agency reviews all submissions against the stated evaluation criteria. This typically includes a compliance check, technical evaluation, cost analysis, and may involve oral presentations with shortlisted vendors.
Can I ask questions about this solicitation before submitting?
Yes, most solicitations allow vendors to submit questions during a designated period. The primary contact is Cynthia Alba at (310) 456-2489 ext 232. Questions and answers are typically shared with all prospective bidders.
What are the key deliverables?
The solicitation specifies the following deliverables: Technical qualifications and cost proposals, Insurance certificates, Waivers of subrogation, And potentially other documents as specified in the RFP.. Proposals should clearly address how each deliverable will be met.
Show 5 more questions
What are the evaluation criteria for this solicitation?
This solicitation includes specific evaluation criteria that will be used to score proposals. The criteria include: "Completeness and understanding of project scope, conformance to requirements, prior experience, delivery, qualifications, experience, certification of project manager, interview, references, and cost." Vendors should carefully align their proposals with each criterion to maximize their score.
Where can I find more RFPs from City of Malibu?
All active and historical solicitations from City of Malibu are tracked and searchable. As a city agency, City of Malibu regularly publishes solicitations. Visit the agency profile to see current open bids, past contracts, vendor relationships, and decision-maker contacts.
What is the contract term for this solicitation?
The anticipated contract term is 2 years. Contract terms may include renewal options.
What documents are required to bid on this RFP?
Requirements vary by solicitation, but common documents include a technical proposal, cost/price proposal, proof of insurance, relevant certifications, past performance references, and any forms specified in the solicitation. This solicitation specifically requires the following attachments: Treasury Services RFP 2.19.26, Attachment 1: Resolution No. 21-19, Attachment 2: Agreement for Professional Services, Exhibit A: Scope of Work, Exhibit B: Insurance Language. Review the full document from City of Malibu for the complete list.
What is the scope of this project?
This solicitation defines a specific project scope. The scope covers the following locations: Malibu, California. Review the full solicitation for detailed scope requirements.