Tender Details

Country: Canada
Summary: Consultant for Debt and Derivative Management System
CAT Ref No: 77784829
Deadline: 17 Feb 2023
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: TBF23-026
Purchaser's Detail:
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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:

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Consultant for Debt and Derivative Management System - Canada Tender

The TREASURY AND RISK MANAGEMENT, a Government sector organization in Canada, has announced a new tender for Consultant for Debt and Derivative Management System. This tender is published on CanadaTenders under CAT Ref No: 77784829 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 2023-02-17.

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.