Market Relating to the Implementation of a Unique Cash Management and Banking Communication... Tender

Procurement Summary

Country : France

Summary : Market Relating to the Implementation of a Unique Cash Management and Banking Communication Tool

Deadline : 28 Apr 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 117012525

Document Ref. No. : DAMG-PF-2025-443

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

The market concerns the implementation of a single tool for cash management and simple and efficient banking communication with several modules allowing in particular: -A optimized management of cash; -A optimal automation of banking rapprochements; -A security of treatments linked to banking processes; -A aid to establish cash reporting; -A simple and efficient use of the tool; -A optimized management of banking communication; -an intra-group flow management; -an automatic generation of cash for accounting entries. This tool will take the form of a SaaS solution, which will be used in mainland France including in Corsica and in the 5 overseas departments and regions in which SIDOM (SIDOM "companies are located).
lot (s):
Information panel on the various lots of the notice in 3 columns: lot number, titled and deadline for deposit. Lot number entitled
1 market relating to the implementation of a unique cash management and banking communication tool

Procedure type: Open tender
Detaler of the Ply Plot: April 28, 2025 12:00 (Paris time)

Documents

 Tender Notice