Consultant for Debt and Derivative Management System Installation Tender, Canada - 114186370

Procurement Summary

Country : Canada

Summary : Consultant for Debt and Derivative Management System Installation

Deadline : 26 Feb 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 114186370

Document Ref. No. : AB-2025-00837

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

Name :Login to see tender_details

Address : Login to see tender_details

Email : Login to see tender_details

Login to see details

Tender Details

TBF is responsible for the Province-s budget planning, financial management and economic analysis, as well as the administration of tax and revenue programs. The Treasury and Risk Management (TRM) division of TBF is responsible for the capital markets operations which includes the issuance of debt in multiple currencies in multiple debt markets, on-lending to crown agencies, financial risk management (including use of financial derivatives) and investments (including reverse repurchase agreements and repurchase agreements). TRM is also responsible for treasury operations which includes banking, financing, cash forecasting, cash management and the administration of loans. These business functions include ticketing and trade management, counterparty tracking, collateral management, including calculations of current value of cash collateral held or posted under derivatives master agreements, and making payments for debt-related obligations. Lastly, the Financial Services division of TBF is responsible for the accounting and financial reporting for capital market activities. The Province has acquired the Accenture Enterprise Solution for Government (AESG) as its 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). In late 2023, the Province entered into an agreement wit...
Solicitation Type : RFP - Request for Proposal (Formal)
Reference Number : 00004398045
Location : Alberta
Purchase Type : Not Stated
Dates Publication : 2025/02/03 01:58:00 PM EST
Closing Date : 2025/02/26 04:00:00 PM EST
Contact Information : Cory Peterson
: tbffocon@gov.ab.ca
:
Description : TBF is responsible for the Province’s budget planning, financial management and economic analysis, as well as the administration of tax and revenue programs. The Treasury and Risk Management (TRM) division of TBF is responsible for the capital markets operations which includes the issuance of debt in multiple currencies in multiple debt markets, on-lending to crown agencies, financial risk management (including use of financial derivatives) and investments (including reverse repurchase agreements and repurchase agreements). TRM is also responsible for treasury operations which includes banking, financing, cash forecasting, cash management and the administration of loans. These business functions include ticketing and trade management, counterparty tracking, collateral management, including calculations of current value of cash collateral held or posted under derivatives master agreements, and making payments for debt-related obligations. Lastly, the Financial Services division of TBF is responsible for the accounting and financial reporting for capital market activities. The Province has acquired the Accenture Enterprise Solution for Governmen...

Documents

 Tender Notice