Expression of Interest - Details
- Eoi Name:
- Development and Deployment of Appropriate Cloud-Based Cash Management
- Pack #:
- GH-PFMRP-113416-CS-QCBS
- Post Date:
- 13th May, 2019
- Submit Date:
- 14th June, 2019
- Tender Cat:
- Consultancy Services
- Agency:
- Ministry of Finance
- Industry:
- IT Services
- Description:
- Development and Deployment of Appropriate Cloud-Based Cash Management (Incorporating Treasury, Forecasting and TSA).
proceeds for consulting services.
2. The overall objective of this assignment is to strengthen the Cash Management capabilities of the Ministry of Finance to enable the government to meet its cash obligations in a timely manner (Short-, Medium- and Long-term). The specific objective is to engage a service provider to develop and implement a cloud-based Cash Management System (incorporating TSA and forecasting) to enable the Ministry of Finance gain the following capabilities:
a) Operationalized Cash Management System in line with optimized MoF methodologies, business processes and policies.
b) Ability to determine cash availability in real time
c) A comprehensive cash forecasting framework incorporating data from all sources of cash inflow and outflows.
d) Reliable reporting system including historical and future trend analysis and forecasting.
e) Provide a single cash management interface by integrating with the debt management and other relevant systems.
3. The Ministry of Finance now invites eligible consulting firms (“Consultants”), to indicate their interest in providing the Services. Interested Consultants should provide information demonstrating that they have the required qualifications and relevant experience to perform the Services. The shortlisting criteria are:
a) General Experience of Firm
b) Specific Experience of Firm in undertaking similar assignments
c) Availability of staff for the assignment
d) Financial Capacity
i. Firms must submit financial statements audited or certified by authorized agencies, in accordance with laws of the country where the firm established its business, for the last 3 fiscal years (2015, 2016 and 2017).
The minimum required average annual turnover of the lead consultant over the last 3 year is USD 3 million.
Demonstrate evidence of the firm’s liquidity, in the form of cash flow, liquid assets and/or credit lines net of other ongoing commitments at the minimum amount of USD 1 million.
ii. Each joint venture member or sub-contractor undertaking a significant portion of work under this contract (20% or greater of the estimated value of the contract) must be financially stable, with gross revenue base of at least USD 1 million annually over the last 3 years, and liquid assets of at least USD 500 thousand.
- Source of Funds:
- International Development Association (IDA)
- Region:
- Greater Accra
- District:
- Accra Metropolitan District
- Contact Person:
- PFMRP Secretariat Ghana News Agency Building (Opposite Registrar General’s Department) Room 201 Accra
- Email :
- saniphd@gmail.com
- Tel :
- +233261383837
- Fax :
- Website: