Appointment Of An Outsourced Treasury Service Provider(S) For Management And Optimisation Of Surplus Cash Investments For Period Of Three (03) Years.
Reference: RFB 20-2026/2027
Tender details
About this tender
SEDFA seeks to appoint an outsourced treasury service provider(s) for management and optimization of surplus cash investments over three years; requires BEE compliance, tax clearance, CSD registration, and passes mandatory/functionality screening before price evaluation on 80/20 points system.
Requirements to bid
What you need to qualify for this tender
- • CIPC registration documents with certified ID copies of all Directors/Shareholders
- • Valid B-BBEE certificate from SANAS Accredited Agency (or sworn affidavit for EMEs/QSEs)
- • Completion of all SBD forms (SBD 1, SBD 4, SBD 6.1)
- • Consortium/JV/Sub-contractor agreements if applicable
- • Compliance with PFMA, National Treasury Regulations, FSCA requirements
- • Monthly statement submission capability for payments and transactions
- • Competent, trained staff with replacement availability
- • Compliance with Employment legislation, UIF, COIDA, PAYE
- • OHS Act compliance for equipment and tools
- • Staff insurance against injury/death
Tender description
APPOINTMENT OF AN OUTSOURCED TREASURY SERVICE PROVIDER(S) FOR MANAGEMENT AND OPTIMISATION OF SURPLUS CASH INVESTMENTS FOR PERIOD OF THREE (03) YEARS.
Tender documents (1)
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