Request For Expression Of Interest For Cash Management International Consultant

Tender Detail

19176922
MOF 1 3 1 IC
World Bank
Request For Expression Of Interest For Cash Management International Consultant
ICB
Eastern Europe
27-03-2019

Work Detail

Request For Expression Of Interest For Cash Management International ConsultantProject Name Strengthening Cash Planning And ExecutionBackgroundThe Kosovo Treasury Kt Has Been Looking Actively For Resources To Strengthen Kosovo S Budget Execution Performance Through Improvements And Modernization In Cash Flow Planning And Budget Allocations Cash Management Is The Function Of Kt 1 Which Controls All Government Receipts And Payments Through The Treasury Single Account Tsa System Pefa And Sigma Observe That The Main Aspects Of Cash Management Including The Tsa Cash Forecasting And Maintaining Budget Allocation Limits Function Well 2 While Acknowledging Significant Pressure Of Year End Expenditure Persistent Occurrence Of Arrears And Limitations Posed By The Fragmentation Of The Systems Monitoring And Stock Of Arrears And Commitment Controls Are Two Areas That Have Been Rated Poorly In Those Assessments 3 Single Treasury AccountGok Maintains A Single Treasury Account Sta Which Is Used For The Management Of All Government Transactions Collection Saving And Spending Of Public Money The Sta Comprises A Main Account And Various Other Sub Accounts For Revenues Collection From Budget Organizations And For Trusted Money And External Funds Funds From All Sub Accounts Are Transferred Daily To The Main Treasury Account Cash And Debt Division Cdb In Kosovo Treasury Brief DescriptionThe Cdb Operates Under A Banking Model Featuring Cash And Debt Management Integration And Front Middle Back Office Functions It Has Capacities To Manage Treasury Cash In Line With Government Obligations Debt Service And Payments Disbursements Additionally It Has Capacities To Negotiate Financial And Banking Services For Resource Mobilization Throughout The Banking System As Well As Loans And Bond Issuance In The Financial Markets And Actively Monitor And Analyze Markets As Well As Risk Management

Key Value

Tender Value
Refer document
Attachments
Additional Details Available on Click
✓ Tendering Authority
✓ Publication Document
(Tender Document / Tender Notice )
Disclaimer :
We takes all possible care for accurate & authentic tender information, however Users are requested to refer Original source of Tender Notice / Tender Document published by Tender Issuing Agency before taking any call regarding this tender.
Tell us about your Product / Services,
We will Find Tenders for you

Copyright © 2024 · All Rights Reserved. Terms of Usage | Privacy Policy

For Tender Information Services Visit : TenderDetail