Treasury Management Services

N/a, National National Empowerment Fund
Open Closing: 3 Sep 2025 at 14:00 Published: 12 Aug 2025

Overview

Summary

This tender seeks qualified service providers to establish and manage a comprehensive treasury function for effective financial oversight and risk management. The project aims to enhance the financial operations of the National Empowerment Fund over a specified duration.

Detailed Description

The National Empowerment Fund is inviting proposals for the establishment and management of a treasury function that will oversee financial operations, cash management, and risk assessment. The selected service provider will be responsible for developing a treasury strategy that aligns with the Fund's objectives, ensuring compliance with regulatory requirements, and implementing best practices in financial management. This initiative aims to optimize liquidity, manage financial risks, and enhance overall financial performance.

The scope of work includes the establishment of treasury policies, cash flow forecasting, investment management, and reporting mechanisms. The service provider will also be tasked with training internal staff on treasury operations and ensuring that all treasury activities are conducted in accordance with applicable laws and regulations. This project is expected to significantly improve the financial stability and operational efficiency of the National Empowerment Fund, thereby contributing to its mission of empowering previously disadvantaged individuals and communities.

Suitable Businesses

This tender is suitable for financial institutions, treasury management firms, and consultants with expertise in cash management, risk assessment, and financial strategy development. Businesses with a proven track record in managing treasury functions for similar organizations are encouraged to apply.

Documents

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Location & Address

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Contact Information

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Briefing Information

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Special Conditions

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