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Treasury Management System - EU tenders
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Treasury Management System

Overview
  • Published
    05/12/2024
  • Deadline
    06/01/2025
  • Awarded
    26/03/2026
  • Today
    18/05/2026
Status
Awarded
Type of contract
Supplies
Subject for Renewal
No
Buyer
SNCB
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: BE100 Arr. de Bruxelles-Capitale/Arr. Brussel-Hoofdstad
Business sector (Main CPV)
48000000 Software package and information systems
Total estimated contract value (excluding VAT)
1,730,000.00 EUR
Total final contract value (excluding VAT)
1,086,214.00 EUR
Procedure details
Tender reference number
CS3/WS2270561289
Description

Treasury Management System: • Cash and Liquidity Management, Debt Management, Risk Management / • Execution of national and international payments in different currencies / • Banking and reporting connectivity / • The purchase concerns the license to use the software, its implementation, and the related maintenance and support.

Submission Method
Electronic via:
https://www.publicprocurement.be/supplier/enterprises/0/tendering-workspaces/publication-workspace-detail/2798195c-b029-4e6b-9840-f2c6b9542eb9/general
Tenders may be submitted
Electronic submission: required
https://www.publicprocurement.be/supplier/enterprises/0/tendering-workspaces/publication-workspace-detail/2798195c-b029-4e6b-9840-f2c6b9542eb9/general
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
The procurement involves the establishment of a framework agreement
Conditions for opening tenders (date)
Not available
Place of performance
BE Belgique/België
BE100 Arr. de Bruxelles-Capitale/Arr. Brussel-Hoofdstad
CPV code

48000000 - Software package and information systems

48400000 - Business transaction and personal business software package

66000000 - Financial and insurance services

Award method
Criterion:
Type: price
Description: Prijs
Weight (percentage, exact): 40
Criterion:
Type: quality
Description: Kwaliteit 55% CISO 5%
Weight (percentage, exact): 60
Estimated value
1,730,000.00 EUR
Final contracted value
1,086,214.00 EUR
Award of contract
Official name: KYRIBA SEMEA
Postal address:
Town: SAINT CLOUD
Postal code: 92210
Country:
Documents
Prior information
Contract
Award
Footnote - legal notice

This content published on this page is meant purely as an additional service and has no legal effect. The Union's institutions do not assume any liability for its contents. The official versions of the relevant tendering notices are those published in the Supplement of Official Journal of the European Union and available in TED. Those official texts are directly accessible through the links embedded in this page. For more information please see Public Procurement Explainability and Liability notice.