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Tenders For liquidity management

Ref No Posting Date Deadline Location Value Short Description
3179016261009 09-Oct-2026 16-Oct-2026 Denmark DKK 24300000 Tender For financial services
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4337716261009 09-Oct-2026 16-Oct-2026 Denmark Refer Document. Tender For concerns the provision of financial services to support the Client`s daily liquidity, such as the operation and maintenance of bank accounts and ongoing liquidity in the form of deposits and withdrawals. Part of liquidity management includes placin
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3218916261005 05-Oct-2026 12-Oct-2026 Bahrain Refer Document. Tender For Gulf Air is seeking a Treasury Management System
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183417261001 01-Oct-2026 16-Oct-2026 Ukraine UAH 20614000 Tender For Accounting and auditing services (Audit of the financial statements of PJSC Ukrhydroenergo for the year ending December 31, 2026, prepared in accordance with International Financial Reporting Standards (IFRS), hereinafter Service I; Audit of the fi
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620716260928 28-Sep-2026 26-Oct-2026 Italy EURO 217000 Tender For treasury service covers all operations related to the financial management
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4128616260924 24-Sep-2026 26-Oct-2026 Italy EUR 217000 Tender For contract of the municipal treasury service
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4167316260912 12-Sep-2026 16-Oct-2026 Norway NOK 8000000 Tender For Treasury system
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951316260908 08-Sep-2026 12-Oct-2026 United Kingdom Refer Document. Tender For Treasury Consultancy - Housing Association
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2360316260905 05-Sep-2026 N/A Greece Refer Document. Tender For Loan brokerage services
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204051260805 05-Aug-2026 31-May-2028 United States Refer Document. Tender For credit and/or liquidity facilities and/or making a direct purchase of bonds
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677816260328 28-Mar-2026 N/A Norway NOK 220000000 Tender For Market dialogue - framework agreement for payment and account holding services.
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3522716260325 25-Mar-2026 N/A Norway NOK 220000000 Tender For framework agreement for payment and account holding services.
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1362716260313 13-Mar-2026 N/A Finland Refer Document. Tender For Payment traffic, archiving, and liquidity management system
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2087216250207 07-Feb-2025 N/A Finland Refer Document. Tender For Financial management system as a SaaS service
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5384316240724 24-Jul-2024 N/A Germany Refer Document. Tender For launch of an index fund with corporate bonds
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919417240717 17-Jul-2024 N/A Germany Refer Document. Tender For Implementation of the rescue service in the rescue service area
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3786616240619 19-Jun-2024 N/A Germany Refer Document. Tender For Market research - launch of an index fund with corporate bonds
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3403016240422 22-Apr-2024 N/A Belgium Refer Document. Tender For Study on the scaling up of funds investing in innovative and growth firms and on consolidation and reducing fragmentation
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2283716240208 08-Feb-2024 N/A Germany Refer Document. Tender For Market exploration, processing software, investment tool/asset management/daily planning
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