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Tenders

Treasury system

Open
Deadline
24 days left
October 16, 2026
Contract Details
Category
Other
Reference
2026-114292
Value
kr8,000,000
Location
Oslo og Viken, Norway
Published
September 15, 2026
Organization
VEGFINANS AS
CPV Code
Project Timeline

Tender Published

September 11, 2026

Deadline for Questions

October 09, 2026

Submission Deadline

October 16, 2026

View Original
Budget
kr8,000,000
Duration
Not specified
Location
Oslo og Viken
Type
Other

Original Tender Description

Formålet er å dekke oppdragsgivers behov for treasurysystem. Systemet benyttes for å understøtte selskapets finansforvaltning med registrering, oppfølging, bokføring og rapportering av konsernets lån, likviditet og sikrings- og garantiportefølje.

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Basic Requirements

  • Company registration in EU required
  • Proven track record in similar projects
  • Financial stability documentation

Documents

17 documents available with AI summaries

External Tender DocumentsDOC

No summary available for this document.

Konkurransegrunnlag treasurysystem.pdfPDF
Konkurransegrunnlag treasurysystem.pdf -- 239.0 KB

No summary available for this document.

SSA-L Bilag 1 Kundens kravspesifikasjon.pdfPDF
SSA-L Bilag 1 Kundens kravspesifikasjon.pdf -- 265.0 KB

No summary available for this document.

SSA-L Bilag 2 Leverandørens beskrivelse av tjenesten.docxDOC
SSA-L Bilag 2 Leverandørens beskrivelse av tj... -- 82.0 KB

No summary available for this document.

SSA-L Bilag 2 Vedlegg 1 Leverandørens løsningsbeskrivelse.xlsxXLS
SSA-L Bilag 2 Vedlegg 1 Leverandørens løsning... -- 28.0 KB

No summary available for this document.

SSA-L Bilag 3 Plan for etableringsfasen.docxDOC
SSA-L Bilag 3 Plan for etableringsfasen.docx -- 82.0 KB

No summary available for this document.

SSA-L Bilag 4 Tjenestenivå med standardiserte kompensasjoner.docxDOC
SSA-L Bilag 4 Tjenestenivå med standardiserte... -- 81.0 KB

No summary available for this document.

SSA-L Bilag 5 Administrative bestemmelser.docxDOC
SSA-L Bilag 5 Administrative bestemmelser.doc... -- 83.0 KB

No summary available for this document.

SSA-L Bilag 6 Samlet pris og prisbestemmelser.pdfPDF
SSA-L Bilag 6 Samlet pris og prisbestemmelser... -- 145.0 KB

No summary available for this document.

SSA-L Bilag 6 - Vedlegg 1 Prisskjema.xlsxXLS
SSA-L Bilag 6 - Vedlegg 1 Prisskjema.xlsx -- 25.0 KB

No summary available for this document.

SSA-L Bilag 7 Endringer i den generelle avtaleteksten.docxDOC
SSA-L Bilag 7 Endringer i den generelle avtal... -- 81.0 KB

No summary available for this document.

SSA-L Bilag 8 Endringer av tjenesten etter avtaleinngåelsen.docxDOC
SSA-L Bilag 8 Endringer av tjenesten etter av... -- 80.0 KB

No summary available for this document.

SSA-L Bilag 9 Vilkår for Kundens tilgang og bruk av tredjepartsleverandør.docxDOC
SSA-L Bilag 9 Vilkår for Kundens tilgang og b... -- 81.0 KB

No summary available for this document.

SSA-L Generell avtaletekst.pdfPDF
SSA-L Generell avtaletekst.pdf -- 545.0 KB

No summary available for this document.

Mercell Tender Report (PDF)PDF
tender_report.pdf

No summary available for this document.

Vedlegg 1 Egenerklæring om russisk involvering i offentlige anskaffelser.docxDOC
Vedlegg 1 Egenerklæring om russisk involverin... -- 115.0 KB

No summary available for this document.

Vedlegg 2 Code of Conduct Vegfinans AS.pdfPDF
Vedlegg 2 Code of Conduct Vegfinans AS.pdf -- 92.0 KB

No summary available for this document.

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