Treasury System Tender, Finland - 100618419

Procurement Summary

Country : Finland

Summary : Treasury System

Deadline : 20 May 2024

Other Information

Notice Type : Tender

TOT Ref.No.: 100618419

Document Ref. No. : 257028-2024

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

Purchaser : VALTIOKONTTORI (STATE TREASURY)
Address: PL 14 (Sörnäisten rantatie 13)
Town: VALTIOKONTTORI
NUTS-Code: FI1B1
Postal Code: 00054
Attn: Valtiokonttori
Phone: +358 295502000
Finland
Email :kilpailutus@hansel.fi
URL :https://www.valtiokonttori.fi/

Tender 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: 2024-04-29
Publish Date: 2024-04-30
Submission Date: 2024-05-20

Documents

 Tender Notice