# 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: Reval\.com Inc\.
- Award value: £252,000
- Tender value: £252,000
- Award date: 14 April 2020
- Published: 30 December 2020
- Contract start: 15 April 2020
- Contract end: 14 April 2023
- Stage: awarded
- Procurement category: services
- Notice ID: 04db1a39-207a-4553-891e-efb3521f30d9-403145
- OCID: ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f

## 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\.

## Related contract awards

- [Assistant Finance Business Partner](/contracts/ocds-b5fd17-7ad8483d-94d6-4d27-821d-8f35ac6acf96): Department for International Trade
- [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

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/04db1a39-207a-4553-891e-efb3521f30d9-403145)