Award notice · Contracts Finder
UKEF Treasury Management System
Part of UKEF Treasury Management System.
Contracts Finder
UKEF require Comparex UK Limited to provide Reval treasury management software for the purposes of cash management, derivative management, risk analysis, hedge accounting and reporting. This provides visibility into cash positions and exposures, meet the accounting requirements, end of year UKEF Annual Accounts and HMT reporting requirements etc.
- Procurement
- UKEF Treasury Management System
- Published
- 19 Jul 2019
- Status
- complete
- CPV
- 48440000 — Financial analysis and accounting software package
- Tender period
- — – 15 Apr 2019
Other notices in this procurement
FAQs about this notice
What type of notice is this?
This is a award notice published via Contracts Finder on 19 Jul 2019.
Which procurement does this notice belong to?
It is part of "UKEF Treasury Management System", published by DEPARTMENT FOR INTERNATIONAL TRADE.
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