Treasury Management System
Original notice title
Germany – Business transaction and personal business software development services – Treasury Management System
Opportunity Score
Why this score?
Opportunity
50 / 100
Complexity
70 / 100
Risk factors
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...
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications
Overview
Moderate opportunityKey Facts
- 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.
Show full summary
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.
Risks
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...
Analysis may be incomplete
Only part of the procurement documentation was analyzed. Additional eligibility requirements, certificates, or submission documents may exist in the remaining tender documentation.
Key Requirements
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.
Requirements may be incomplete.
Award Criteria
Lot 1
Buyer
Location
München, DEU
Website
Buyer profile
Identifier
992-80245-94
Activity
Health
Lots (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).
Location
Category
Award Criteria
Deadline
Award details
Es soll ein Treasury Management System eingeführt werden, welches die bisherige Excel Struktur ablöst.
Additional CPV codes
Value note
Show original TED data
Original TED description
Es soll ein Treasury Management System eingeführt werden, welches die bisherige Excel Struktur ablöst.
Procurement Details
- Publication date
- 23 Jun 2026
- Languages
- German
Reference metadata
- Legal basis
- 32014L0024
Reference IDs
- Tender ID
- 428355-2026
Documents (2)
Opportunity Score
Why this score?
Opportunity
50 / 100
Complexity
70 / 100
Risk factors
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...
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications