Outsourced Treasury Management Services

The Small Enterprise Development and Finance Agency (SEDFA) is inviting bids for the appointment of an outsourced treasury service provider to manage and optimize surplus cash investments for a duration of three years. The successful bidder will be responsible for establishing a comprehensive treasury function that includes cash flow forecasting, investment strategy development, and compliance with relevant financial regulations. This role is critical in ensuring capital preservation, liquidity, and optimal risk-adjusted returns in alignment with the Public Finance Management Act and National Treasury regulations.

Bidders must demonstrate their capacity to provide a fit-for-purpose treasury function, including the ability to analyze historical cash flows, develop rolling forecasts, and implement effective investment strategies. The service provider will also be expected to maintain compliance with governance frameworks and provide regular performance reports. This tender is ideal for firms with proven experience in treasury management, particularly those that can demonstrate a strong track record in managing institutional fixed-income portfolios and liquidity mandates.