Tender Details

Country: Canada
Summary: Consultant for Debt and Derivative Management System Installation
CAT Ref No: 114186370
Deadline: 26 Feb 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: AB-2025-00837
Purchaser's Detail:
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Description:
TBF is responsible for the Province-s budget planning, financial management and economic analysis, as well as the administration of tax and revenue programs. The Treasury and Risk Management (TRM) division of TBF is responsible for the capital markets operations which includes the issuance of debt in multiple currencies in multiple debt markets, on-lending to crown agencies, financial risk management (including use of financial derivatives) and investments (including reverse repurchase agreements and repurchase agreements). TRM is also responsible for treasury operations which includes banking, financing, cash forecasting, cash management and the administration of loans. These business functions include ticketing and trade management, counterparty tracking, collateral management, including calculations of current value of cash collateral held or posted under derivatives master agreements, and making payments for debt-related obligations. Lastly, the Financial Services division of TBF is responsible for the accounting and financial reporting for capital market activities. The Province has acquired the Accenture Enterprise Solution for Government (AESG) as its 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). In late 2023, the Province entered into an agreement wit...
Documents:

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Consultant for Debt and Derivative Management System Installation - Canada Tender

The TREASURY BOARD AND FINANCE, a Government sector organization in Canada, has announced a new tender for Consultant for Debt and Derivative Management System Installation. This tender is published on CanadaTenders under CAT Ref No: 114186370 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 2025-02-26.

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.