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Tender Details
- Country: Canada
- Summary: City of Calgary - Request for Proposal - 24-1598 Treasury Management…
- KZT Ref No: 109438727
- Deadline: 27 Nov 2024
- Competition: ICB
- Financier: Self Financed
- Purchaser Ownership: Public
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: AB-2024-09184
- Purchaser's Detail :
- Description :
- The City of Calgary (‘The City”) is seeking proposals for the provision of cloud-based software as a Service (SaaS) solution for a Treasury Management System (TMS). The City-s Treasury division executes The City-s capital financing program, produces the liquidity and cashflow forecasts, manages the investment program, the issuance of short and long-term debt into the capital markets, and ensures the proper processes and controls are in place to secure The City-s funds.
- Documents :
Purchaser : CITY OF CALGARY
677-25 Ave SE Calgary, CA-AB, T2G 4K8 CA
Contracting Authority : Sarah Grant Dixon
Email :sarah.grantdixon@calgary.ca
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