Contracts Finder · Award
UKEF Treasury Management System
A public procurement published by Department for International Trade via Contracts Finder.
- £252k
- Award value
- £252k
- Tender value
- 1
- Suppliers
- 1
- Awards
- 1
- Notices
- Award
- Stage
Overview
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.
Key details
- Source
- Contracts Finder
- Lifecycle stage
- Award
- Status
- complete
- CPV classification
- 48440000 — Financial analysis and accounting software package
- Currency
- GBP
- Total award value
- £252,000
- Tender value
- £252,000
- First published
- 30 Dec 2020
- Last updated
- 30 Dec 2020
Awards
1 award recorded on this procurement.
| Supplier | Companies House | Awarded | Status | Value |
|---|---|---|---|---|
| Reval.com Inc. | — | 13 Apr 2020 | active | £252k |
Notice timeline
Every published notice in this procurement's lifecycle.
All suppliers
Frameworks & programmes
FAQs about this procurement
Who is the buyer for "UKEF Treasury Management System"?
UKEF Treasury Management System is a UK public-sector procurement published by Department for International Trade via Contracts Finder.
Has "UKEF Treasury Management System" been awarded?
Yes — 1 award is recorded, with a reported total value of £252,000. The current lifecycle stage is "Award".
Which suppliers are involved in "UKEF Treasury Management System"?
1 supplier is linked: Reval.com Inc..
What is "UKEF Treasury Management System" worth?
The reported award value is £252,000.
When was "UKEF Treasury Management System" published?
It was first published on 30 Dec 2020 and last updated on 30 Dec 2020, across 1 notice.
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