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TREASURY AND RISK MANAGEMENT has floated a tender for Consultant for Debt and Derivative Management System. The project location is Canada and the tender is closing on 17 Feb 2023. The tender notice number is TBF23-026, while the TOT Ref Number is 77784829. 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 : Consultant for Debt and Derivative Management System
Deadline : 17 Feb 2023
Other Information
Notice Type : Tender
TOT Ref.No.: 77784829
Document Ref. No. : TBF23-026
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Tender are invited for Consultant for Debt and Derivative Management System
Project Description : Alberta Treasury Board and Finance (TBF) is responsible for the Province-s treasury operations which includes banking, financing, cash forecasting and cash management. The Treasury Risk Management (TRM) division is responsible for the Province-s capital markets operations.The Government of Alberta (GoA) has acquired the Accenture Enterprise Solution for Government (AESG) as its new Enterprise Resource Planning (ERP) system. This Software-as-a-Service (SaaS), which is referred to internally as 1Gx, is a system-of-systems with SAP S4/HANA at its core, supported by various SAP modules (including Ariba, SuccessFactors, Concur and Analytics Cloud), and supplemented by Kyriba-s global treasury management platform. As the complexity of treasury operations increases, so does the need for a dedicated DDMS that has the appropriate sophistication to manage these critical functions. Treasury Board and Finance desires to acquire and implement a DDMS for debt and derivative management and related cash management and forecasting, accounting support and automated internal reporting. A separate Negotiated Request for Proposal (“NRFP”) will be issued in 2023 for the actual DDMS by Service Alberta. The objective of this RFP it to seek a Consultant to inform the selection of a suitable DDMS solution for the Province-s capital markets operations, with the intention of fully-integrating the...
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