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Tender Details
- Country: Canada
- Summary: Consultant for Debt and Derivative Management System
- CAT Ref No: 77784829
- Deadline: 17 Feb 2023
- Competition: ICB
- Financier: Self Financed
- Purchaser Ownership: Public
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: TBF23-026
- Purchaser's Detail :
- Description :
- Tender are invited for Consultant for Debt and Derivative Management System
Project Description : Alberta Treasury Board and Finance (TBF) is responsible for the Province-s treasury operations which includes banking, financing, cash forecasting and cash management. The Treasury Risk Management (TRM) division is responsible for the Province-s capital markets operations.The Government of Alberta (GoA) has acquired the Accenture Enterprise Solution for Government (AESG) as its new Enterprise Resource Planning (ERP) system. This Software-as-a-Service (SaaS), which is referred to internally as 1GX, is a system-of-systems with SAP S4/HANA at its core, supported by various SAP modules (including Ariba, SuccessFactors, Concur and Analytics Cloud), and supplemented by Kyriba-s global treasury management platform. As the complexity of treasury operations increases, so does the need for a dedicated DDMS that has the appropriate sophistication to manage these critical functions. Treasury Board and Finance desires to acquire and implement a DDMS for debt and derivative management and related cash management and forecasting, accounting support and automated internal reporting. A separate Negotiated Request for Proposal (“NRFP”) will be issued in 2023 for the actual DDMS by Service Alberta. The objective of this RFP it to seek a Consultant to inform the selection of a suitable DDMS solution for the Province-s capital markets operations, with the intention of fully-integrating the... - Documents :
Purchaser : TREASURY AND RISK MANAGEMENT
Megyessi, Maricel
Contract & Procurement Coordinator
455 Terrace Building 9515 - 107 Street
Edmonton, Alberta T5K 2C3
Tel: 780.422.3577
Email: Maricel.Megyessi@gov.ab.ca
Region of Delivery : Alberta
Email :Maricel.Megyessi@gov.ab.ca
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