Question 1

What does the tender “Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management” cover and in which sector is it issued?

Accepted Answer

The tender “Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management” is a tender record in Taiyo, linked to the Broadband sector. It is issued for works, goods, or services related to Luxembourg.

Question 2

What is the current bidding status of the tender “Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management”?

Accepted Answer

The status recorded for “Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management” is contract award notice.

Question 3

What is the procurement method and commercial structure for “Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management”?

Accepted Answer

The budget is USD 594200.9.

Question 4

How can I verify the tender source and access bidding documents for “Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management”?

Accepted Answer

Taiyo’s tender pages link back to the originating system via https://ted.europa.eu/en/notice/-/detail/00313495-2026, referencing TED Europa as the source. Users can follow the official link to download tender documents and submission instructions.

Original status	contract award notice
Taiyo status	Closed
Taiyo last update	2026-11-03

Description	The purpose of this document is to express at a high level the "business" needs and functions of the State Treasury FM dept., for the scope of financial management activities and for the implementation of a new target information system, based on S/4HANA on premise Cash Management and Treasury and Risk Management modules,
Original sector	IT services: consulting, software development, Internet and support
Budget

Record type	Tender
Sector	Broadband, Telecommunications
Article published date	2026-05-07

Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management

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Source	TED Europa
URL

Implementation of S/4HANACashandLiquidity Management, Treasury and Risk Management

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