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Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management

Buyer: Centre des technologies de l'information de l'Etat

Published
4 November 2024
Procedure
Negotiated procedure
Lots
1
Documents
1
Notice number
00667634-2024
Reference
9c8a7066-53d6-4dfc-afe0-127092ccac04
Official source
Official source

CPV codes

Description

The purpose of this document is to express at a high level the "business" needs and functions of the State Treasury FM dept., for the scope of financial management activities and for the implementation of a new target information system, based on S/4HANA on premise Cash Management and Treasury and Risk Management modules,

Official publications

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Data collected from official public procurement sources. Amounts as published by the buyer.