Treasury Management Solution

Western Australian Treasury Corporation (WATC) is the central borrowing authority of the state of Western Australia.

WATC seeks a suitable supplier to provide and implement a Treasury Management Solution (TMS) with ongoing support and maintenance for the proposed solution.

The Contract will include:

• Software licencing (including upgrades, patches and bug fixes);
• Implementation (including configuration and data migration);
• Maintenance and support;
• Hosting solution (scope dependent on delivery model); and
• Training.

The TMS is a specialised and complex enterprise wide software solution critical to WATC’s core operations, including the issuance of financial securities to manage the state’s borrowing program and investments in the Public Bank Account.