DEPARTMENT FOR INTERNATIONAL TRADE
UKEF Treasury Management System
This is a contract result notice, not an open opportunity. Details from the official award data.
This sits in the upper-middle of the Software & IT Systems band — a substantial contract for the sector. Based on 30,286 valued Software & IT Systems tenders in our corpus.
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.
What the supplier must deliver
UKEF require Comparex UK Limited to provide
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.
Derived from the notice text — always confirm against the original documents.
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- OCID
- 719f8092-f23b-40e0-8ddb-ec8f202d8965
- Stage
- contract · Contract
- Source
- Contracts Finder
- Buyer ref
- DN418619
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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