Financial Services Provider Tender - City of Tshwane

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Description

Tender for the appointment of a financial services provider to value bonds and derivative instruments and build a financial model and other treasury management services for the City as and when required, for a period of three years

What this tender is about

The City of Tshwane is inviting bids for a financial services provider to offer treasury management services. This includes valuing bonds and derivative instruments, building financial models, and other related services as needed. The contract will be for a period of three years. A compulsory briefing session will be held on 7 October 2026 at 10:00. Bids must be submitted by 10:00 on 23 October 2026. This is an open tender process.

Scope of work

• Appointment of a financial services provider to value bonds and derivative instruments.
• Build a financial model for treasury management.
• Provide other treasury management services as and when required.

Important requirements

• Attendance at the compulsory briefing session on 7 October 2026 at 10:00 is mandatory.

How to submit

• Submit bids by 10:00 on 23 October 2026 to 320 Madiba Street, Pretoria, 0002.

Special conditions

To respond to GFS 01-2026/27 copy the link below to the new browser: https://portal.us.bn.cloud.ariba.com/dashboard/public/appext/comsapsbncdiscoveryui#/RfxEvent/preview/1110024390?anId=ANONYMOUS

Tender documents (1)

• PDFNotice 2 of 2026.27 Website_ (003).pdf

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