Treasury Management system for the Central Bank of Iceland

Rikiskaup (The State Trading Centre)

The State Trading Centre (Rikiskaup) hereinafter called the STC, on behalf of the Central Bank of Iceland, herein after called CBI, intends to invite tenders for purchasing and implementing a Treasury management system for financial transactions.
The organisation of divisions and departments of the Central Bank of Iceland relevant to this project is as follows. There are three main Front Office departments within the Treasury and Market Operations Department, i.e., Market Operations, Treasury Operations and Government Debt Management. The Back Office department and Accounting are situated in the Finance department. There is no middle office department or risk management department in the current organisation. The system needs to handle middle office functions including risk management. These functions are currently performed in the Front and Back Office. IT Services are situated in the Operations and Human Resource division.
The Treasury Management System will be replacing a number of both in-house built systems as well as other IT support systems. The aim of a new Treasury management system is to enable the Central Bank to preserve and manage foreign exchange reserves, conduct market operations and manage government debt in an efficient manner and in accordance with laws and regulations. The Treasury management system should minimize operational risk, secure straight through processing from Front Office to Back Office and sub-ledger for Accounting and ensure transparency and operational security.
The vendor to be contracted should have experience in providing, delivering, implementing, interfacing, training, adapting, testing, servicing and supporting a Treasury management system for a central bank.
The State Trading Centre will accept the most economically and technologically advantageous tender from the point of view of the STC. The award criteria will be further specified in the tender documents. This restricted tender applies to:
Participants qualified in providing TMS that cover Treasury operations, market operations, government debt management, middle office, back office, accounting (sub-ledger) and management reporting tool/add-on.
The tender documents will provide information on:
Criteria for selecting the most suitable solution will be based on the most economically and technologically advantageous tender.
All further technical and operational information for participants to make a proposal.
Further information is in the Pre-Qualification notice documents.

Lokafrestur móttöku tilboða var 2012-08-31. Innkaupin voru birt 2012-07-05.

• • Rikiskaup (The State Trading Centre)

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