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South Africa

ocds-bidanga-ZA-GFS 01-2026/27

Activetender

Financial Services and Treasury Management — City

Original title: 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

Deadline

October 23, 2026

Closing in 40d
Published on September 11, 2026 at 12:00 AMModified on September 12, 2026 at 01:12 AM

Key information

Type
Audit & Finance
Location
South Africa
Deadline
October 23, 2026 at 10:00 AM40 days remaining
Estimated Value
Not disclosed
Language of Notice
English

What is this tender about?

Financial Services and Treasury Management — City is an audit & finance procurement opportunity published by City of Tshwane in South Africa on September 11, 2026. Bids are open until October 23, 2026 (40 days left). 1 official document is attached below.

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 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 Contact:

Name: Celani Khoza

Email: CelaniK@tshwane.gov.za

Tel: 012-358-6395

What are the key dates?

  1. Publication

    September 11, 2026

  2. Bid Submission Deadline

    October 23, 2026

    40 days remaining

  3. Evaluation & Award

    Pending

  4. Contract Signature

    Pending

Procuring Entity

Name
City of Tshwane

Which documents are available?

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