Award notice · Contracts Finder
UKEF Treasury Management System
Part of UKEF Treasury Management System.
UKEF require 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
- 30 Dec 2020
- Status
- complete
- CPV
- 48440000 — Financial analysis and accounting software package
- Tender period
- — – 13 Apr 2020
Awards
Other notices in this procurement
This is the only notice on record.
FAQs about this notice
What type of notice is this?
This is a award notice published via Contracts Finder on 30 Dec 2020.
Which procurement does this notice belong to?
It is part of "UKEF Treasury Management System", published by Department for International Trade.
Has this notice resulted in an award?
1 award is recorded on this notice, including to Reval.com Inc..
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