Treasury Management System

• Country: Uganda
• Summary: Treasury Management System
• UGT Ref No: 60370285
• Deadline: 23 Dec 2021
• Financier: Self Financed
• Purchaser Ownership: -
• Tender Value: Refer Document
• Notice Type: Tender
• Document Ref. No.: 10007238
• Purchaser's Detail:

Purchaser : EAST AFRICAN CRUDE OIL PIPELINE
Kampala
Email :ep.eacop.prequalification@totalenergies.com

• Description:
• Expression of Interest are invited for Treasury Management System. The Compony wishes to acquire and implement a Treasury management System Software as a Service Cloud multi-tenant solution to manage securely all its treasury activities with one single viable platform: Bank connectivity between EACOP-s banks and its ERP to ensure seamless transfer of payments instructions files from ERP to banks and daily retrieval of the conk statements under various protocols and formats; the connectivity should ensure highest levels of security and fraud detection; debt Management , including monitoring and validation flows of all debt instruments- components, cash management, with detailed cash rc'ccasf for all types of entries, reconciliation functionalities, risk management, covering FX and interest rates hedging capabities, reporting, flexible and comprehensive tool with multi axis analysis a:ong with accounting entries to trie ERP. Deadline: 23/12/2021
• Documents:

 Tender Notice