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112.62

Advice and review of administrative aspects of streamlining Treasury processes

Procurement of: Advice and review of administrative aspects of streamlining Treasury processes

AP7 will be carrying out a review of the prospects of streamlining the following processes: Financing, Liquidity risk management, Collateral management, Counterparty management, Cash management including currency and Security lending and borrowing.The scope of the procurement is for the winning firm to cover the administrative aspects of the review and to provide support, analysis and advice to AP7 as described

Referencenummer: 2021/51
Last day for tenders: 08/06/2021 23:59

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