TREASURY - MUNICIPALITY OF COLLECCHIO

Auto-translated from Italian

Original title: TESORERIA - COMUNE DI COLLECCHIO

UNIONE PEDEMONTANA PARMENSE

Published: Oct 26, 2026

Updated: Oct 27, 2026

Source: TED - Tenders Electronic Daily (EU)

About This Opportunity

This is a services contract in the finance and banking sector, with a focus on Banking, Investment, Public Finance and Debt Management. Located in Italy, Europe, this opportunity is open to firms and consortiums.

Published through TED - Tenders Electronic Daily (EU), a national government procurement portal. Public procurement tenders follow the country's national bidding regulations and may have specific eligibility and documentation requirements for services in the finance and banking sector. Service contracts are typically evaluated on both technical quality and price, and may require bidders to demonstrate relevant experience and qualified personnel. Interested parties should review the full documentation on the original source before submitting their proposal.

Description

Original language: Italian

This tender, issued by the Municipality of Collecchio in Italy, pertains to treasury services. The contracting authority is seeking a qualified financial institution or service provider to manage its treasury operations. The scope of services typically includes cash management, payment processing, investment of surplus funds, debt management, and financial reporting. Bidders are expected to demonstrate robust financial stability, expertise in public sector treasury, and compliance with all relevant Italian financial regulations and banking laws. The primary objective is to ensure efficient and secure management of the municipality's financial resources, optimize liquidity, and achieve favorable returns on investments while mitigating financial risks. The selected provider will play a critical role in the financial health and operational efficiency of the Municipality of Collecchio.

Data provenance

This notice is sourced from TED - Tenders Electronic Daily (EU) and was originally published on October 26, 2026. Last refreshed today. Original language: Italian. BidsFactory mirrors official procurement notices and links back to the source for full legal text.

About UNIONE PEDEMONTANA PARMENSE

UNIONE PEDEMONTANA PARMENSE has issued 82 procurement notices on BidsFactory, including 1 currently open and 80 awarded contracts. Activity concentrates in Construction & Civil Works, Information & Communication Technology, and Education & Training. All notices are published for Italy. Notices are distributed via sater_emilia_romagna and TED - Tenders Electronic Daily (EU). Most recent publication: October 26, 2026.

Frequently asked questions about this tender

Where will the contract be performed?

The contract is for delivery in Italy. Foreign bidders should review local registration, taxation, and any in-country presence requirements before submitting.

How can I submit a bid?

Visit TED - Tenders Electronic Daily (EU) to access the full notice, required documents, and submission instructions provided by the contracting authority.

Who is the contracting authority?

This notice was issued by UNIONE PEDEMONTANA PARMENSE in Italy. The authority is responsible for evaluating bids, awarding the contract, and managing performance.

What type of contract is this?

This is a Services contract in the Finance & Banking sector. The classification helps bidders match the opportunity to their qualifications and registered scope of supply.