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AwardedBelgiumGoods€1,730,000

Treasury Management System

Published
Published 5 December 2024

Overview

Treasury Management System: • Solution de Cash et Liquidity Management, Debt Management, Risk Management / • Exécution de paiements nationaux et internationaux en différentes devises / • Connectivité bancaire et de reporting / • L’achat concerne la licence d’utilisation du logiciel, son implémentation, ainsi que la maintenance et le support associés.

Key details

Country
Belgium
Status
Awarded
Category
Goods
Estimated value
€1,730,000
Procedure
Limited
Published
5 December 2024
Classification (CPV)
Software package and information systemsBusiness transaction and personal business software package

Award outcome

Awarded value
€1,086,214
Award date
26 June 2025
Contract period
9 June 2025 → 7 June 2033
Winner
  • KYRIBA SEMEA

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Notice history

Every published notice in this contracting process, newest first.

  1. Contract Award Notice

    26 March 2026

  2. Contract Notice

    5 December 2024

Contracting authority

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Awarded: Treasury Management System — won by KYRIBA SEMEA — Skim