NMBS has floated a tender for Treasury Management System. The project location is Belgium and the tender is closing on 06 Jan 2025. The tender notice number is 743346-2024, while the TOT Ref Number is 111173958. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.

Expired Tender

Procurement Summary

Country : Belgium

Summary : Treasury Management System

Deadline : 06 Jan 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 111173958

Document Ref. No. : 743346-2024

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : EUR 1730000

Purchaser's Detail

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Tender Details

Treasury Management System: • Solution for Cash and Liquidity Management, Debt Management and Risk Management / • Execution of national and international payments in different currencies / • Bank connectivity and reporting / • The purchase includes the software license, its implementation,
Document Type: Contract Notice
Reference Number: CS3/WS2270561289
Contract Type: supplies
Estimated Value: 1730000 - EUR
Authority Type: cga
Doc Title: Treasury Management System
Dispatch Date: 2024-12-03
Publish Date: 2024-12-05
Submission Date: 2025-01-06

Documents

 Tender Notice


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