- Country: Uganda
- Summary: Treasury Management System
- UGT Ref No: 60370285
- Deadline: 23 Dec 2021
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 10007238
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- 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:
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CLICK HERE TO LOGINTreasury Management System - Uganda Tender
The EAST AFRICAN CRUDE OIL PIPELINE, a Government sector organization in Uganda, has announced a new tender for Treasury Management System. This tender is published on UgandaTenders under UGT Ref No: 60370285 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 2021-12-23.
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.
