International Public Tender for the Selection and Implementation of a New Treasury Management System (TMS) with Cash Management System (CMS) Capabilities for CAF Financial Trades
Convocation from April 07 to April 25, 2025
CAF –development bank of Latin America and the Caribbean– invites financial technology providers to participate in an international public tender for the selection and implementation of a new Treasury Management System (TMS) with capabilities for Cash Management System (CMS). The call will be open from April 7 to April 25, 2025.
CAF has launched the process to replace its current Treasury Management System (TMS) in order to enhance and modernize its financial operations. Therefore, an international public tender has been opened to select and implement a new TMS solution with CMS capabilities.
Timeline
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Opening date: April 7, 2025
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Submission deadline: April 25, 2025
Application Requirements
Interested parties must submit the following documents in PDF format via email to 📧 CAF_Concurso_NuevoTMS@caf.com, using the subject line: "Selection and Implementation of the New TMS":
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Letter of intent to participate, signed by the company’s legal representative.
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Non-disclosure agreement (NDA), signed by the company’s legal representative.
- Request for documentation.
These documents can be downloaded from the “Documents” section at the bottom of this microsite.
CAF will review the submissions and send the official tender guidelines by email only to companies that have successfully met all requirements.
Important Notes
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TMS providers may apply with or without CMS capabilities (not mandatory).
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CMS providers may also apply, specifying that their offer is limited to CMS functionalities.
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CAF reserves the right to reject any applicant. This decision will be final and non-appealable, and CAF is not obligated to provide reasons for the rejection.
