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Germany - Finance and liquidity management - Treasury Management System

Original Deutschland - Finanzen und Liquiditätssteuerung - Treasury Management System

Open Contract notice No deadline published
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Summary

Machine-generated summary

berlinovo, based in Germany, is seeking a Treasury Management System (TMS) through a public procurement procedure. The aim is to simplify the existing treasury IT infrastructure, which no longer fully reflects changed market conditions, and to meet increased risk management requirements for controlling financial risks, which have grown due to the strategic development of berlinovo. No estimated contract value or submission deadline is stated in the available information. Suppliers of treasury software may participate; interested companies should consult the official tender documents for details on the procedure and how to bid.

Description

Mit diesem Verfahren sucht die berlinovo ein Treasury Management System (TMS). Die bestehende Treasury-IT-Infrastruktur soll vereinfacht werden, da diese zum einen die sich veränderten Marktgegebenheiten nicht vollumfänglich abbildet und die Anforderungen an das Risikomanagement hinsichtlich der Steuerung von Finanzrisiken im Treasury durch die strategische Weiterentwicklung der berlinovo gestiegen sind.

Official source

Source: TED - Tenders Electronic Daily (Publications Office of the EU)

Always verify details on the official notice.

Last verified against TED - Tenders Electronic Daily (Publications Office of the EU) 1 month ago

More from this buyer

Full buyer profile

3 open tenders right now

This buyer has no award history in this sector yet. Usual winners, Financial & insurance services - Germany

Company Wins Total awarded Last win
Ride Mobility GmbH 12 €3.5M Jul 2026
JobRad GmbH 8 €973,915 Sep 2026
Mein Dienstrad GmbH 7 €451,167 Sep 2026
Lease a Bike Deutschland GmbH 3 €897,000 Aug 2026
Provinzial Versicherung AG 3 €803,011 Sep 2026

Based on 124 awards with a linked company profile over the last 2 years.

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Market context

Avg. open tender · Financial & insurance services
€15,706,815
3,147 open across Europe right now
Buyer track record on Aperlena
9 notices tracked · 4 awarded
€5,123,861 in awarded contracts

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