Government tenderGFS 01-2026/27
Financial Services Provider Tender - City of Tshwane
City of Tshwane
Buyer
City of Tshwane
Delivery location
320 MADIBA STREET - Pretoria - PRETORIA - 0002
Procurement method
Request for Bid(Open-Tender)
Published
11 Sept 2026
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.
The sections above were generated from the official tender notice and its documents, with the source shown beside each point. The official record takes precedence; always verify against the tender documents before you submit.
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
Briefing session
Compulsory07 Oct 2026, 10:00 SAST
Sammy Marks Council Chamber, 1st Floor, Sammy Marks Square, cnr Lilian Ngoyi and Madiba Street, Pret
Tender documents (1)
- PDFNotice 2 of 2026.27 Website_ (003).pdf
Contact person
The buyer's contact name, email address and phone number are on the full notice.
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