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17-1522 - Treasury Management System (TMS)


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Basic Information

Reference Number

0000065197

Issuing Organization

City of Calgary

Solicitation Type

RFP - Request for Proposal

Solicitation Number

17-1522

Title

Treasury Management System (TMS)

Source ID

PU.MU.Alta..17283.C45630

Details

Region

Canada, Alberta, Calgary and Area

Purchase Type

Duration: 7 years
Option: Initial five (5) years and option to renew for one (1) addional two (2) years

Dates

Publication

2017-08-31 11:32 MDT

Question Acceptance Deadline

2017-10-11 16:00 MDT

Questions are submitted online

Yes

Closing Date

2017-10-19 16:00 MDT

Contact Information

Rosalinda Davidson

403-268-4883

rosalinda.davidson@calgary.ca

Description

The City of Calgary (“The City”) is seeking proposals for the provision of a cloud based Software as a Service (SaaS) solution for a Treasury Management System (TMS).

The proposed TMS solution should support cash management and forecasting, investments management, debt management including commercial paper, derivatives and swaps, foreign exchange as well as mark to market functionality.

The Preferred Proponent will be responsible to provide any related professional services, maintenance and support for the proper implementation and operation of the proposed solution.

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Bid Submission Process

Bid Submission Type

Electronic Bid Submission

Pricing

In attached document

Pricing

In attached document

Bid Documents List
Item Name Description Mandatory
Bid Documents Documents defining the proposal Yes