Private Sector
Financing Agreement reference: 17th August 2008
Project ID No: PTA BANK - FAPA Grant 5700155000201
Financing Agreement reference: 17th August 2008
Project ID No: PTA BANK - FAPA Grant 5700155000201
The Eastern and Southern African Trade and Development Bank (hereinafter “The Bank”) has received financing from the African Development Bank under the Fund for African Private Sector Assistance (FAPA) Grant for Capacity building, and intends to apply part of this grant towards the procurement and implementation of a Treasury Management System.
The Bank is a Development Finance Institution (DFI) headquartered in Burundi and having regional offices in Kenya, Mauritius and Zimbabwe, offering two main business lines, namely Trade Finance (TF) and Project and Infrastructure Finance (PIF). As a DFI, the Bank does not provide retail banking services as its clients are sovereigns and business entities only (not individuals).
The main objective of this assignment is to supply and implement a Treasury Management System in order to enhance the Bank’s capability to measure and control its liquidity and market risks. The system should address the Bank’s current requirements, provide ample opportunity for additional services and functionality as well as anticipate the Bank’s future needs.
The services included under this project are:
1) Supply and installation of Treasury Management System software;
2) System Implementation: configuration and customization of the software to appropriately address the Bank’s requirements.
2) System Implementation: configuration and customization of the software to appropriately address the Bank’s requirements.
The project implementation period, not exceeding six months, is scheduled for June to December 2015
The Eastern and Southern African Trade and Development Bank now invites eligible vendors with appropriate Treasury Management System solutions to indicate their interest in offering these services.
Interested vendors must provide the following information, in support of their suitability:
Details of system/solution capabilities; experience in deploying the solution in a Development Finance Institution; description of similar assignments; availability of appropriate skills among staff.
Details of system/solution capabilities; experience in deploying the solution in a Development Finance Institution; description of similar assignments; availability of appropriate skills among staff.
Eligibility criteria, establishment of the short-list and the selection procedure shall be in accordance with the African Development Bank’s “Rules and Procedures for the use of Consultants” (Edition May 2012, Revised July 2012), which is available on website at http://www.afdb.org.
Interested vendors may obtain further information at the address below during office hours 0830 to 1730 hours:
Mr. Abraham Byanyima, Treasurer, Eastern and Southern African Trade and Development (PTA) Bank Tel: +254 20 2712250 Email: abraham.byanyima@ptabank.org
Expressions of interest must be delivered to the address below by “February 16th, 2015- at 1730 hours”, clearly marked “TREASURY MANAGEMENT SYSTEM”,
The President,
Eastern and Southern African Trade and Development (PTA) Bank
197 Lenana Place
Lenana Rd.,
P.O Box 48596 00100
Nairobi, Kenya
Tel: +254 20 2712250
Fax: 254 20 2711510
Email: official@ptabank.org
Website : www.ptabank.org
Eastern and Southern African Trade and Development (PTA) Bank
197 Lenana Place
Lenana Rd.,
P.O Box 48596 00100
Nairobi, Kenya
Tel: +254 20 2712250
Fax: 254 20 2711510
Email: official@ptabank.org
Website : www.ptabank.org
EXPRESSION OF INTEREST : TREASURY MANAGEMENT SYSTEM
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