Tender for the appointment of a financial services provider to value bonds and derivative instruments and build a financial model and other treasury management services for the City as and when required, for a period of three yearsClosed

Overview

Open tender for the appointment of a financial services provider to value bonds and derivative instruments and build a financial model and other treasury management services for the City of Tshwane, for a period of three years. Suitable for financial services firms with treasury management, valuation of bonds/derivatives, and financial modelling capabilities. The process uses SAP Ariba e-procurement and applies an 80/20 preferential points system.

Requirements

• 80/20 preferential point system
• Mandatory briefing session: 7 October 2026 at 10:00, Sammy Marks Council Chamber, Pretoria CBD
• Submission via SAP Ariba (electronic); one supplementary hard copy to be deposited in the Tshwane House tender box
• Tender validity: 90 days
• Registration/participation via the SAP Ariba portal (login and response guidance provided by the City)

How to Apply

• Closing date: 23 October 2026 (time listed as 08:00 in metadata; 10:00 in attached Notice 2; see Notice 2 of 2026/27 Website_ (003).pdf)
• Submission method: Electronic submission via SAP Ariba; supplementary hard copy submission to the tender box at Tshwane House, 320 Madiba Street, Pretoria CBD
• Documents to submit: Electronic bid via Ariba; one hard copy supplementary (as per municipal transition rules); see Ariba event link for required documents (see Notice 2 pdf)
• Required registrations: Register on SAP Ariba Business Network; steps include visiting https://www.tshwane.gov.za/?page_id=838, selecting a sourcing event, Responding, Registering, then logging in to submit
• Briefing session details: Mandatory briefing on 7 October 2026 at 10:00, Sammy Marks Council Chamber
• Where to obtain bid documents: via the SAP Ariba portal (link in Notice 2: Website_ (003).pdf) and related Ariba event pages