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CITY OF CALGARY has floated a tender for City of Calgary - Request for Proposal - 24-1598 Treasury Management…. The project location is Canada and the tender is closing on 27 Nov 2024. The tender notice number is AB-2024-09184, while the TOT Ref Number is 109438727. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Canada
Summary : City of Calgary - Request for Proposal - 24-1598 Treasury Management…
Deadline : 27 Nov 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 109438727
Document Ref. No. : AB-2024-09184
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
The City of Calgary (‘The City”) is seeking proposals for the provision of cloud-based software as a Service (SaaS) solution for a Treasury Management System (TMS). The City-s Treasury division executes The City-s capital financing program, produces the liquidity and cashflow forecasts, manages the investment program, the issuance of short and long-term debt into the capital markets, and ensures the proper processes and controls are in place to secure The City-s funds.
Summary information
Notice type : Request for Proposal
Language(s) : English
Region(s) of delivery : Alberta
Region of opportunity : Alberta
Contract duration : 24 month(s)
Procurement method : Competitive – Open Bidding
Commodity - UNSPSC Click the links below to see a list of notices associated with the UNSPSC. : 43231600 Finance accounting and enterprise resource planning ERP software See a list of notices associated with this
Procurement Mode : 2024/10/29
Closing date and time : 2024/11/27 11:00 EST
Documents
Procurement Documents for Canada
Access a comprehensive library of standard procurement documents specific to Canada. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Canada
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