24-1598 Treasury Management System

Agency: Government of Alberta
State: Alberta
Type of Government: State & Local
NAICS Category:
  • 541511 - Custom Computer Programming Services
  • 541512 - Computer Systems Design Services
  • 541519 - Other Computer Related Services
Posted Date: Oct 29, 2024
Due Date: Nov 27, 2024
Solicitation No: AB-2024-09184
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Description

Open & competitive opportunity
Open
City of Calgary
Request for Proposal
24-1598 Treasury Management System
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.
APC Reference # AB-2024-09184
Category Goods
Posting Date • Time Oct 29, 2024 • 3:47 pm (MT)
Closing Date • Time Nov 27, 2024 • 4:00:59 pm (MT)
Region(s) of Delivery Alberta
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