2025PR010 IMPQQ for the provision of a Treasury Risk Management System to the National Treasury Management Agency (NTMA)

2025PR010 IMPQQ for the provision of a Treasury Risk Management System to the National Treasury Management Agency (NTMA)

National Treasury Management Agency (NTMA)

## Summary The National Treasury Management Agency (NTMA) is procuring a Treasury Risk Management System via a competitive dialogue procedure. This solution aims to enhance the NTMA’s ability to manage financial risks associated with Ireland’s public debt and assets.

## Scope & Deliverables - Provision of a comprehensive Treasury Risk Management System. - Implementation and integration capabilities. - Ongoing support and maintenance services.

## Key Requirements - Eligibility criteria are not explicitly detailed in the provided data; bidders must review the full IMPQQ documentation. - Qualifications and certifications are not specified in the summary data. - Relevant experience in treasury management or public sector financial systems is implied by the contracting authority’s profile.

## Commercials & Timeline - Estimated value: Not stated - Submission deadline: Mon Jul 28 14:00:00 IST 2025 - Contract duration: Not stated - Framework/DPS: Not stated

## How to Bid - Submission method: Not stated (typically via the NTMA’s procurement portal or specified email for competitive dialogue). - Languages: English is standard for NTMA tenders. - Key documents to prepare: Full response to the IMPQQ, technical proposals, commercial offers, and eligibility documentation as per the tender pack.

## Bid Considerations - Strategic Fit: Ideal for established software vendors with proven treasury risk management solutions and public sector experience. - Process Complexity: Competitive dialogue allows for iterative discussions, offering an opportunity to refine solutions but requiring significant resource investment. - Market Access: High barrier to entry due to the specialized nature of treasury risk systems and the NTMA’s stature. - Risk: Unclear commercial terms and duration require careful analysis of the full tender documents to assess long-term viability and profitability.

Competitive dialogue. Used for complex contracts where the authority refines the solution through dialogue with shortlisted bidders before final tenders. Expect several rounds and a longer timeline.

National Treasury Management Agency (NTMA) has 23 tender(s) tracked on TenderScout, of which 3 are currently open. On the EU TED record this buyer has awarded 123 contract(s) worth around €666,354,278.

Recent awarded suppliers include Bucholz McEvoy Architects Limited, PAC Studio Limited, Coady Partnership Architects Limited T/A Coady Architects, Kelly Barry O'Brien Limited T/A KOBW Architects, Simon J Kelly + Partners Architects Limited.