Treasury Management System
Originaltitel der Bekanntmachung
Germany – Business transaction and personal business software development services – Treasury Management System
Opportunity Score
Warum diese Bewertung?
Chance
50 / 100
Komplexität
70 / 100
Risikofaktoren
The submission deadline is only about 3 weeks after publication, which is very tight for developing a comprehensive pro...
No estimated value is provided, so bidders cannot gauge the project's financial scale or whether it justifies the requi...
Tiefe Portfolioanalyse
Verwendet:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications
Überblick
Moderate opportunityWichtige Fakten
- Services contract
- 1 lot
- Introduction of a Treasury Management System to replace Excel-based processes.
- System must support both Software as a Service (SaaS) and On-Premises operation.
Vollständige Zusammenfassung anzeigen
This open tender by SBK Siemens-Betriebskrankenkasse (Munich, Germany) seeks a Treasury Management System to replace its current Excel-based structure. The solution must support both SaaS and On-Premises operation, comply with SGB V and KRITIS requirements, and be contracted under an EVB-IT Cloud agreement with an On-Premises option. The tender is published as a single lot with no estimated value disclosed. The submission deadline is 2026-07-15, leaving a short period for preparation. Award criteria are not specified. The notice indicates SME suitability and electronic submission is mandatory.
Risiken
The submission deadline is only about 3 weeks after publication, which is very tight for developing a comprehensive pro...
No estimated value is provided, so bidders cannot gauge the project's financial scale or whether it justifies the requi...
Analyse kann unvollständig sein
Nur ein Teil der Vergabeunterlagen wurde analysiert. Weitere Anforderungen, Zertifikate oder Einreichungsdokumente können in den übrigen Unterlagen enthalten sein.
Wichtige Anforderungen
Technical
- Bidder must provide a solution that can operate as both SaaS and On-Premises (hybrid model).
Administrative
- Electronic submission via the DTVP portal is mandatory.
- All documents must be in German.
Anforderungen können unvollständig sein.
Zuschlagskriterien
Lot 1
Auftraggeber
Ort
München, DEU
Website
Auftraggeberprofil
Kennung
992-80245-94
Tätigkeit
Health
Lose (1)
LOT-0001
Treasury Management System
Implementation of a treasury management system to replace existing Excel structure, requiring hybrid SaaS/On-Premises capability, integration with critical infrastructure (KRITIS), and compliance with social data protection (SGB V).
Ort
Kategorie
Zuschlagskriterien
Frist
Zuschlagsdetails
Es soll ein Treasury Management System eingeführt werden, welches die bisherige Excel Struktur ablöst.
Zusätzliche CPV-Codes
Hinweis zum Wert
Originale TED-Daten anzeigen
Originale TED-Beschreibung
Es soll ein Treasury Management System eingeführt werden, welches die bisherige Excel Struktur ablöst.
Vergabedetails
- Veröffentlichungsdatum
- 23 Jun 2026
- Sprachen
- German
Referenzmetadaten
- Rechtsgrundlage
- 32014L0024
Referenz-IDs
- Ausschreibungs-ID
- 428355-2026
Dokumente (2)
Opportunity Score
Warum diese Bewertung?
Chance
50 / 100
Komplexität
70 / 100
Risikofaktoren
The submission deadline is only about 3 weeks after publication, which is very tight for developing a comprehensive pro...
No estimated value is provided, so bidders cannot gauge the project's financial scale or whether it justifies the requi...
Tiefe Portfolioanalyse
Verwendet:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications