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Treasury Management System with Integrated Payment Module for Swiss Energy Provider

Gegenstand der Beschaffung ist ein ERP-unabhängiges Treasury Management System (TMS) resp. eine TMS-Software mit einem vollintegrierten Zahlungsverkehrsmodul, welches den Anforderungen eines Schweizer Energieversorgungsunternehmen entspricht.

Source ID: CH-SIMAP-29975-02

Scope overview

Gegenstand der Beschaffung ist ein ERP-unabhängiges Treasury Management System (TMS) resp. eine TMS-Software mit einem vollintegrierten Zahlungsverkehrsmodul, welches den Anforderungen eines Schweizer Energieversorgungsunternehmen entspricht.

Statusopen
CategoryNon-Consulting Services
CountrySwitzerland
Publish dateFeb 10, 2026
Submission deadlineFeb 27, 2026
Estimated value
Notice typetender_notice
Sourcech-simap-public-projects
BuyerIWB Industrielle Werke Basel
Buyer websitehttps://www.simap.ch/
City

Buyer & contacts

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Emailsubmissionen@iwb.ch
Phone+41612755111
OrganizationIWB Industrielle Werke Basel

Tags & Signals

Treasury Management SystemTMS softwarepayment processing moduleERP-independentSwiss energy providerfinancial management softwareintegrated payment systemenergy sector procurement
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