Appointment of a Financial Services Provider for Treasury Management Services
Key Facts
Closing Date
23 Oct 2026
Closes tomorrow
Organisation
City of Tshwane
Province
Gauteng
Source
eTenders (National)
Briefing Session
07 Oct 2026, 10:00 (compulsory)
Scope of Work
This tender seeks to appoint a financial services provider to value bonds and derivative instruments, build a financial model, and offer other treasury management services to the City as and when required, over a three-year period. Service providers must be registered on the National Treasury Central Supplier Database (CSD) in terms of Circular 81 of the Local Government: Municipal Finance Management Act, 2003 (Act 56 of 2003).
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