Contract regarding provision of Treasury Management System

EKF Danmarks Eksportkredit (hereinafter ”EKF”) is the Danish export credit agency. EKF’s objective is to facilitate Danish companies’ internationalization opportunities and to create growth and jobs in Denmark. In that connection EKF among other things provides export loans. EKF is launching a call for tenders with the aim to conclude a contract with a supplier of a treasury management system. The purpose of the contract is to obtain a new treasury management system with implementation by the end of 2020 at the latest in order to ensure continued efficiency, automation and control within EKF’s treasury function.

08-04-2020 09:00:00

72268000-1  Levering af programmel
48812000-3  Økonomi-informationssystemer
48440000-4  Programpakke til finansiel analyse og regnskabsføring
48411000-2  Programpakke til forvaltning af investeringer
48441000-1  Programpakke til finansiel analyse
48442000-8  Programpakke til finanssystemer
48460000-0  Programpakke til analyse-, forsknings-, beregnings- eller prognoseformål
48462000-4  Programpakke til beregnings- eller prognoseformål
72222300-0  Tjenesteydelser i forbindelse med informationsteknologi
72260000-5  Programmelrelaterede tjenester
48810000-9  Informationssystemer