Acquisition, implementation and integration of a cloud-based (SaaS) debt and treasury management solution

The Ville de Montréal is looking to acquire, implement, and integrate a cloud-based Software as a Service (SaaS) solution for debt and treasury management. This initiative falls under Category G8 - Computer Hardware and Software, specifically the 'Software' sub-category. The procurement method is a contract following a mandated purchase or a group purchasing arrangement. The goal is to modernize and enhance the city's financial operations by adopting a robust, scalable, and accessible cloud platform. This solution will likely streamline processes related to managing municipal debt, including issuance, servicing, and compliance, as well as optimizing treasury functions such as cash management, forecasting, and investment. The integration aspect is crucial, suggesting the need for the SaaS solution to interface seamlessly with existing financial systems within the Ville de Montréal. By leveraging a SaaS model, the city aims to benefit from reduced IT infrastructure overhead, automatic updates, enhanced security, and improved accessibility for its finance departments. This strategic acquisition underscores the Ville de Montréal's commitment to leveraging technology for efficient and effective financial governance.

This is a supplies contract in the information and communication technology and finance and banking sectors, with a focus on Software and Financial Regulation. Located in Canada, North America, this opportunity is open to firms and consortiums.

Published through Quebec SEAO, a national government procurement portal. Public procurement tenders follow the country's national bidding regulations and may have specific eligibility and documentation requirements for the supply of goods in the information and communication technology sector. Supply contracts typically require bidders to demonstrate product compliance with technical specifications, delivery capacity, and relevant certifications. This contract has already been awarded. The information is published for transparency and market intelligence purposes.