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VALTIOKONTTORI (STATE TREASURY) has floated a tender for Treasury System. The project location is Finland and the tender is closing on 20 May 2024. The tender notice number is 252024-2024, while the TOT Ref Number is 100571923. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Finland
Summary : Treasury System
Deadline : 20 May 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 100571923
Document Ref. No. : 252024-2024
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Valtiokonttori (State Treasury) invites candidates to a Competitive dialogue for the procurement of a new treasury system, including technical systems and systems integration services required for implementation as well as other services in accordance with the description of the procurement as further defined on Annex 1 "Procurement description". Candidates are expected to have a track record of delivering similar Treasury systems to description of the procurement, where treasury system based on COTS (Commercial Off-The-Self) technology has been implemented. The procurement process will be carried out as a Competitive dialogue (negotiated procedure) with pre-qualification of candidates pursuant to the Public Procurement and Concessions Act (1397/2016, Public Procurement Act). The State treasury has utilized the same COTS treasury system and services related to it for a long time. During this period, technology, market requirements and procedures, as well as architectural approaches have been greatly developing. The intention is to find modern COTS solutions with comprehensive services, integration abilities and appropriate client references. The State Treasury uses the Treasury system to manage the issuance of government debt, payment transactions, derivative hedging (Fx and interest), collateral, Fx-trades and the investment and management of cash and cash equivalents. The Treasury system is also used to provide reporting and accounting. The objectives of the upcoming Treasu...
Document Type: Contract Notice
Reference Number: VK/38450/02.03.03/2023
Contract Type: services
Authority Type: body-pl-cga
Doc Title: Treasury system
Dispatch Date: 2024-04-25
Publish Date: 2024-04-29
Submission Date: 2024-05-20
Documents
Procurement Documents for Finland
Access a comprehensive library of standard procurement documents specific to Finland. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Finland
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