Treasury System Introduction Tender in Hungary - 131698267

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