Expired contract

UKEF Treasury Management System

Details

Buyer
Department for International Trade
Supplier(s)
Comparex (UK) Ltd
Value
GBP 96,000
Duration
1 year
Topic
Financial analysis and accounting software package
Published
26 July 2019
Source
ContractsFinder

Tender description

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.

Timeline

  1. Award date15 April 2019
  2. Award published26 July 2019
    Current notice
  3. Contract expiry date15 April 2020

About the buyer

Department for International Trade is a public sector buyer in United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Relevant CPV codes

  • 48440000 · Financial analysis and accounting software package

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