Transnet National Ports Authority seeks a professional service provider to conduct a comprehensive review of treasury requirements for a corporatised TNPA over three months, focusing on operational efficiency and compliance.
The tender is for the appointment of a professional service provider to perform a thorough review of the treasury functions required for the corporatisation of the Transnet National Ports Authority (TNPA). The selected provider will evaluate current treasury operations, identify functional gaps, and assess compliance with South African financial regulations. Key deliverables include a detailed report with findings, recommendations, and an implementation roadmap, ensuring that TNPA is well-prepared for operational independence.
The service provider will conduct a high-level assessment of treasury models (insourcing, outsourcing, hybrid) and provide a cost-benefit analysis for each option. Additionally, the provider will support internal governance processes and deliver a comprehensive report that outlines necessary skills, competencies, and a high-level functional structure for the new treasury service. This engagement is crucial for enhancing the financial integrity and operational readiness of the TNPA in its transition to a corporatised entity.
This tender is suitable for consulting firms specializing in financial services, treasury management, and regulatory compliance, particularly those with experience in public sector engagements and corporate restructuring.