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IWB, Treasury Management System

IWB Industrielle Werke Basel Basel-Stadt Treasury services award open
Submission deadline: 27 February 2026 at 07:00
Deadline passed
Procedure: open Order type: service SIMAP ID: 7eb2786d First seen: 25 Mar 2026 Latest publication: 30 Jun 2026
0
Documents
3
Changes
22
Days published

Description

Gegenstand der Beschaffung ist ein ERP-unabhängiges Treasury Management System (TMS) resp. eine TMS-Software mit einem vollintegrierten Zahlungsverkehrsmodul, welches den Anforderungen eines Schweizer Energieversorgungsunternehmen entspricht.

AI Summary

The procurement concerns the purchase of an independent Treasury Management System (TMS) not dependent on an ERP, specifically designed to meet the needs of a Swiss energy company. The system must include a fully integrated payment module.

  • Supply of an ERP-independent TMS.
  • Integration of a fully functional payment module.

Risk overview

  • Requisiti sproporzionati1
  • Obbligo di consorzio o partnership1
  • Assicurazioni con massimali elevati1
  • Scadenze troppo strette1
  • Requisiti linguistici restrittivi1
  • Altri ostacoli per le PMI1

Change history(3)

  1. Critical
  2. Minor

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Red Flags

6 flags identified — Overall risk: high

Financial Requirements

Technical Specifications

Change History

3 changes detected (1 critical, 0 major)

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About the buyer

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