# UKEF Treasury Management System

> Contract award record from UK public-sector procurement sources.

## Key facts

- Public buyer: [DEPARTMENT FOR INTERNATIONAL TRADE](/buyers/department-for-international-trade/contract-awards)
- Contract winner: COMPAREX UK LIMITED
- Award value: £96,000
- Tender value: £96,000
- Award date: 15 April 2019
- Published: 26 July 2019
- Contract start: 16 April 2019
- Contract end: 15 April 2020
- Stage: awarded
- Procurement category: services
- Notice ID: 719f8092-f23b-40e0-8ddb-ec8f202d8965-304218
- OCID: ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a

## Description

UKEF require Comparex UK Limited to provide Reval treasury management software for the purposes of cash management, derivative management, risk analysis, hedge accounting and reporting\. This provides visibility into cash positions and exposures, meet the accounting requirements, end of year UKEF Annual Accounts and HMT reporting requirements etc\.

## Related contract awards

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- [Legal Advice on a Repayable Launch Investment \(RLI\) Contract](/contracts/ocds-b5fd17-d512acec-f360-4f10-99bf-8e53e47af1d0): Department for International Trade
- [Provision of Market and Product Data for Metals and Commodities](/contracts/ocds-b5fd17-e5391ad0-7d32-45e5-8f7e-c374dc129907): Department for International Trade
- [PPRO 004 047 0252 Citrix Licence Renewal](/contracts/ocds-b5fd17-c8340799-e072-4881-b81e-4fc7cf55706b): THE DEPARTMENT FOR TRANSPORT
- [VMWare Dec-19](/contracts/ocds-b5fd17-1bc6c82e-e4d1-43da-8638-bf5a7a305066): ATAMIS LTD
- [Microsoft Enterprise Agreement \(E5\)](/contracts/ocds-b5fd17-30245e7a-926e-4faa-a2c3-f49ce7e41c9c): North Lincolnshire Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/719f8092-f23b-40e0-8ddb-ec8f202d8965-304218)