Treasury management solution

Stockholms stad, stadsledningskontoret

This procurement relates to a Treasury managment solution, including cash flow forecasting functionality, in accordance with the parameters set out in the application invitation with appendices.
The scope of the procurement is:
— Treasury management solution software, including cash flow forcasting functionality.
— Consulting services associated with 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:
— Efficient, flexible, intuitive and user friendly interface.
— Can handle all instruments that the City requires.
— 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 effective support.
The agreement period will be five years from and including the date on wich the agreement is signed by both parties. The agreement may be extendes on unchanged terms and conditions for 2 years plus 1 year if a written agreement to do so is signed no later than 3 months before the expiry of the agreement periond.

Sista ansökningsdag
Tidsfristen för mottagande av anbud var 2013-12-11. Upphandlingen offentliggjordes den 2013-11-11.

Leverantörer
Följande leverantörer nämns i tilldelningsbeslut eller andra upphandlingsdokument:

• • CRM Treasury Systems

Vem?

• • Stockholms stad, stadsledningskontoret

Vad?

• • Programvaruutvecklingstjänster för affärstransaktioner och personliga affärer › Programvaruutvecklingstjänster för finansiell analys och redovisning › Programvaruutvecklingstjänster för finansiella system
• • System- och stödtjänster › Helpdesk- och stödtjänster

Var?

• • Stockholm › Stockholms län