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104-26-VV-FS Treasury Management System

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Action: 2025 FS Financial Services
Brief 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.
Dates and deadlines
  • Period
  • Application deadline
    May 29, 2026, 10:00 AM28 days to go
  • Issue date
    Jun 15, 202645 days to go
  • Expiration time
    Jul 15, 2026, 10:00 AM75 days to go
  • Award period
    Sep 15, 2026138 days to go
  • Bidders requests
    May 21, 2026, 12:00 PM21 days to go
Contracting Authority
Berlinovo Immobilien Gesellschaft mbH
Linkstraße 10
10785 Berlin
vergabe@berlinovo.de
Execution place
Awarded
  • Tender Procedures
    Verhandlungsverfahren mit Teilnahmewettbewerb
  • Subdivision into lots
    No
  • Side-offers allowed
    No
  • Several main offers allowed.
    No
CPV Codes
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Documents
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