Expired contract

UKEF Treasury Management System

Details

Buyer
Department for International Trade
Supplier(s)
Reval.com Inc.
Value
GBP 252,000
Duration
3 years
Topic
Financial analysis and accounting software package
Published
30 December 2020
Source
uk:contracts_finder

Tender description

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.

Timeline

  1. Award date15 April 2020
  2. Award published30 December 2020
    Current notice
  3. Contract expiry date14 April 2023

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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