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18-1563 - Treasury Management System (TMS)


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Basic Information

Reference Number

0000086607

Issuing Organization

City of Calgary

Solicitation Type

RFP - Request for Proposal

Solicitation Number

18-1563

Title

Treasury Management System (TMS)

Source ID

PU.MU.Alta..17283.C45630

Details

Region

Canada, Alberta, Calgary and Area

Purchase Type

Duration: 5 years
Option: additional two years for a potential total term of seven years

Dates

Publication

2018-04-25 15:37 MDT

Question Acceptance Deadline

2018-05-09 16:00 MDT

Questions are submitted online

Yes

Closing Date

2018-05-23 16:00 MDT

Prebid Conference

2018-05-01 09:30 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), and foreign exchange.

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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Pre-Bidding Events

  • Event Type

    Prebid Conference

    Attendance

    Recommended

    Event date

    2018-05-01 09:30 MDT

    Location

    Skype

    Event Note

    An online Pre-proposal meeting will be open as optional for interested proponents as follows:
     
    Date:           2018 May 01
    Time:          9:30 -10:30am (MST)
    Method:    Skype - Details included in Appendix L of the RFP document
     

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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