The AOFM is looking to commence formal procurement processes for the acquisition and implementation of a Treasury System to replace its existing Treasury System. The AOFM is seeking an integrated straight-through-processing off-the-shelf software application to integrate into its business operations. Whilst an open tender process will be undertaken by the AOFM in this regard, the process may not necessarily lead to the replacement of the existing Treasury System.
The Treasury System is expected to provide a systems environment for decision support, pricing, deal capture, integrated position keeping, settlement and accounting, portfolio management, forecasting and risk analysis and reporting.
The Contractor will provide high-level advice and assistance to the AOFM project manager on some or all aspects of the Treasury System selection and implementation project, including:
• documenting AOFM’s technical and functional requirements for a Treasury system;
• conducting a Request for Interest process, including evaluation and short-listing;
• conducting a Request for Tender process, including evaluation and short-listing;
• conducting pilot testing of selected short-listed products;
• developing contractual documentation and contractual negotiations with the preferred tenderer(s); and
• assisting with project management of the implementation, including development of plans, change control, business process development and project reporting.
Closing Date: 14/06/10
