Consultant for Debt and Derivative Management Tender - 114186370

Procurement Summary

Country: Canada

Summary: Consultant for Debt and Derivative Management System Installation

Deadline: 26 Feb 2025

Posting Date: 04 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

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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

: [email protected]

:

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