Contract award record
UKEF Treasury Management System
Notice details
- Published
- Category
- services
- Buyer region
- London
- Source
- View official notice
Public buyer and contract winner
Award value£252,000
- AwardedCompleted
- StartCompleted
- EndCompleted
Work description
UKEF require 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.
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