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The MAVIR HUNGARIAN ELECTRICITY INDUSTRY TRANSMISSION SYSTEM MANAGEMENT PRIVATE LIMITED COMPANY has issued a Tender notice for the procurement of a Treasury System Introduction in the Hungary. This Tender notice was published on 09 Dec 2025 and is scheduled to close on 07 Jan 2026, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 131698267, while the tender notice number is 817558-2025 and Registering on the platform.
Procurement Summary
Country: Hungary
Summary: Treasury System Introduction
Deadline: 07 Jan 2026
Posting Date: 09 Dec 2025
Other Information
Notice Type: Tender
TOT Ref.No.: 131698267
Document Ref. No.: 817558-2025
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
Purchaser's Detail
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Login to see detailsTender Details
The purpose of this public procurement is to introduce an independent integrated treasury system (hereinafter: System) for MAVIR Zrt., as the contracting authority, and to provide support services following the introduction, as well as the so-called implementation of small improvements.
Treasury system introduction
The purpose of this public procurement is to introduce an independent integrated treasury system (hereinafter: System) for MAVIR Zrt., as the contracting authority, and provision of support services following introduction, as well as the so-called implementation of small improvements. 1. A introduction, applications that are the subject of services: Implementation of the System providing the basic functions of an integrated treasury system (one-time performance) (point 3.1), which includes - the introduction and development of the System providing the following basic functions to the operational and IT environment of MAVIR ZRt., parameterization and implementation: Treasury Front Office • Registration of loans, loan cashflow generation, management of related financial transactions (credit line, loan draws, investment loans, revolving credit, cashpool loan) • Registration of FX (Spot, Fwd, Swap) transactions, related financial transaction management • MM transactions: Fixed deposits Treasury Midoffice & Risk • Guarantee registration, management • MidOffice - Liquidity management • Risk module - Partner limit Treasury Back Office • Back Office - Settlement • Back Office - Accounting - testing, activation, training of the System, ...
Document Type: Contract Notice
Reference Number: EKR000645582025
Contract Type: services
Authority Type: body-pl
Doc Title: Treasury rendszer bevezetes
Dispatch Date: 2025-12-08
Publish Date: 2025-12-09
Submission Date: 2026-01-07
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Procurement Documents for Hungary
Access a comprehensive library of standard procurement documents specific to Hungary. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Hungary
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