Treasury Management Solution
– Treasury Management Solution software, including cash flow forecasting functionality;
– Consulting services associated with the implementation;
– Maintenance and Support.
The City is in the process of reviewing its treasury management solution, including cash flow forecasting. The following key success factors have been specified for the future solution:
– Well functioning, flexible, intuitive and user friendly interface;
– Can handle all instruments that the City is in need of;
– More integrated and automated with as little manual handling as possible;
– Efficient cash flow forecasting process, providing both Treasury and reporting units with a useful tool for analyzing changes in forecasts and forecasts versus actual outcomes;
– Transparent and well working support.
Sista ansökningsdag
Tidsfristen för mottagande av anbud var 2013-02-18.
Upphandlingen offentliggjordes den 2013-01-03.
Vem?
Vad?
Var?
Upphandlingshistorik
| Datum |
Dokument |
| 2013-01-03
|
Meddelande om upphandling
|
| 2013-03-27
|
Ytterligare upplysningar
|