# Appointment of an outsourced treasury service provider(s) for management and optimisation of surplus cash investments for period of three (03) years.

> This tender closed on 2026-09-21.

- **Reference:** RFB 20-2026/2027
- **Issuer:** [Small Enterprise Development and Finance Agency](https://za.bidwunder.com/tenders/issuer/small-enterprise-development-and-finance-agency.md)
- **Region:** Gauteng
- **Type:** Open tender
- **Published:** 2026-08-18
- **Closing date:** 2026-09-21 12:00 SAST

## Summary

#### Overview
**Appointment of an outsourced treasury service provider(s) for management and optimisation of surplus cash investments for a period of three years.** Bidders should be qualified financial services providers with FAIS Category II (Discretionary) licences, capable of institutional fixed-income management, liquidity forecasting, and governance-compliant investment operations (PFMA/National Treasury). SEDFA may appoint one or more providers and allocate mandates based on strategy, liquidity, risk, and transformation objectives.

#### Requirements
- Valid FAIS Category II FSP licence (FSCA) and current authorisation; proof to be submitted.
- Access to rated money market/fixed-income funds; dedicated fixed-income team with minimum 3 years’ institutional experience; evidence of capability and references.
- Assets Under Management (AUM): discretionary fixed income and cash management AUM of at least R2 billion; provide current AUM breakdown and client mandates.
- Insurance cover: Professional Indemnity, Directors’ & Officers’, Cyber, Fidelity/Crime; provide policy schedules.
- Mandatory investment governance: PFMA/NT Regulations compliance; risk framework; reporting; conflict-of-interest management; POPIA compliance.
- Documentation: complete technical and financial proposal; pricing schedule; SBD forms (1, 4, 6.1); CSD registration; SARS Tax Compliance PIN; B-BBEE certificate or sworn affidavit (EME/QSE as applicable); CIPC company docs; POPIA consent.
- Additional: references (minimum two institutional), portfolio-manager and staff CVs, and demonstration of track record in fixed-income mandates (Annexures B–D; Annexure E Scope of Work).

#### How to Apply
- Clarification deadline: 28 August 2026 12:00 p.m. (if any) and closing date extended to 21 September 2026 11:00 a.m. (Addendum: Addendum Tender Closing Date Extension Outsourced Treasury Function.pdf).
- Submission: sealed envelope with one original and one electronic PDF copy; bid responses deposited in the Tender Box at SEDFA Head Office, Centurion (address on Bid Notice); include “Bid Number” and bidder details.
- Documents to submit: completed SBD 1, SBD 4, SBD 6.1; CSD proof; Tax Compliance Status; B-BBEE certificate/sworn affidavit; CIPC registrations and director IDs; POPIA consent; Annexures A–F and Appendix 1 (pricing and proposals) (Special Conditions doc: Annexures in Special Condition Of Contract-Outsourced Treasury Function-RFB 20-2026-27.pdf). See Annex E for Scope of Work.
- Questions/clarifications: via the bid contact (Sebotse Mokgabudi) before the stated deadline.
- Where to obtain bid documents: attached documents; full package available on SEDFA tender page (Annexure A–F; Appendix 1; Annex E).

Notes: SEDFA may negotiate with preferred bidders and may appoint more than one provider. Specific goals (B-BBEE, youth, rural/township) affect scoring (80/20). References: Bids received list shows five bidders (Recieved Bids).

## Description

Appointment of an outsourced treasury service provider(s) for management and optimisation of surplus cash investments for period of three (03) years.

## Documents

- Special Condition Of Contract-Outsourced Treasury Function-RFB 20-2026-27.pdf..pdf
- Addendum
- Recieved Bids
- Bid Advert

Documents download with a free BidWunder account.

## Published on

- [Small Enterprise Development and Finance Agency (SEDFA)](https://www.sedfa.org.za/tenders.html)
- [eTenders.gov.za](https://www.etenders.gov.za)

More open tenders: https://za.bidwunder.com/tenders.md

---

> Source: https://za.bidwunder.com/tenders/appointment-of-an-outsourced-treasury-service-provider-s-for-management-and-opti-7ef85206