AttribuéAttributionServicesTED 88/2026

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

Publication (JOUE)

11 juil. 2025

Date d'attribution

11 juil. 2025

Valeur estimée

551 675 €

Type de procédure

Négociée avec appel à la concurrence

Offres reçues

4 offres reçues

Siège de l'acheteur

Luxembourg (2220) — LU000

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,

Codes CPV

72000000

Lots (1)

LOT-0001Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management

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,

72000000

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