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Treasury System

FinlandTenders notice for Treasury System. The reference ID of the tender is 100002667 and it is closing on 13 May 2024.

Tender Details

  • Country: Finland
  • Summary: Treasury System
  • FIT Ref No: 100002667
  • Deadline: 13 May 2024
  • Financier: Self Financed
  • Purchaser Ownership: Government
  • Tender Value: Refer Document
  • Notice Type: Tender
  • Document Ref. No.: 219978-2024
  • Purchaser's Detail:
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  • Description:
  • 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...
  • Documents:

 Tender Notice

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Treasury System - Finland Tender

The VALTIOKONTTORI (STATE TREASURY), a Government sector organization in Finland, has announced a new tender for Treasury System. This tender is published on FinlandTenders under FIT Ref No: 100002667 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2024-05-13.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.

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