Tender Details

Country: Malaysia
Summary: Group Treasury Automation System
MYT Ref No: 60437942
Deadline: 30 Nov 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.:
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Description:
Quotation are invited for Group Treasury Automation System. Group Treasury Mission is to Manage Fgv Group Balance Sheet, Working Capital and Group Liquidity Management. All Current Process at Group Treasury are Executed Manually or with Very Minimal Automation without Any System Support. Gt is Also Embarking New Function, Forex Netting for Fgv Group and this System will Support the Strategic Execution of the Activities. We are Also in the Midst of on-Boarding Swift for Group Treasury. For Integration Data, We are Required to have Back Office System at Gt to Minimize Manual Intervention and Increase Straight-Through Processing in Financial Messaging. We are Also Required to have Back Office in Order to Allow Group Treasury Performance Forex Payment or Settlement via Swift. This Automation is an Enhancement Solution to Optimize Gt Efficiency, Increase Availability, Accuracy and Reliability, Less Dependency of Human Factor in Analyzing and Avoiding Repetitive Process and Human Error. Pre-tender Start Date: 26/11/2021 5:18pm Tender Release Date: 26/11/2021 7:30am Tender Closing Date: 30/11/2021 2:30pm [Disclaimer: The above text is machine translated. For accurate information kindly refer the original document.]
Documents:

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Group Treasury Automation System - Malaysia Tender

The FGV HOLDINGS BERHAD, a Government sector organization in Malaysia, has announced a new tender for Group Treasury Automation System. This tender is published on MalaysiaTenders under MYT Ref No: 60437942 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2021-11-30.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.