IWB, Treasury Management System
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)
- ——
- Critical—
- Minor—
Full AI Analysis
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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
- Active now
- 4
- All time
- 110
- Last activity
- 4 days ago
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