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.

Published
19 Jul 2019
Status
complete
CPV
48440000 — Financial analysis and accounting software package
Tender period
— – 15 Apr 2019
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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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