Market Relating to the Implementation of a Unique Tender - 117012525

Procurement Summary

Country: France

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

Deadline: 28 Apr 2025

Posting Date: 31 Mar 2025

Other Information

Notice Type: Tender

TOT Ref.No.: 117012525

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

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

48000000 - Software package and information systems

Purchaser's Detail

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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