Treasury and cash management service tender

Summary

The tender concerns the award of a treasury and cash management service contract for the National Park of the Sila for a nine-year period from January 1, 2027 to December 31, 2036, with a possible extension of up to 12 months under the same conditions. The estimated total contract value is €130,000, with an indicative annual maximum of €13,000, excluding VAT. The service includes the management of treasury operations, revenue collection, payments, custody of securities and related compliance, and may be performed at the treasurer’s offices or at the park’s premises if necessary. There is no requirement for a documented interference risk assessment (DUVRI) due to the nature of the engagement. The procurement will be conducted as an open procedure via the TUTTOGARE platform and will be awarded on the basis of the most economically advantageous offer, considering multiple criteria such as service execution quality and methods, information-system security and data protection, online treasury integration and real-time reporting, additional services and innovations, economic concessions, and sponsorship opportunities. Bidders must meet professional, economic/financial and technical capability requirements, and comply with applicable Italian and EU laws (including GDPR). The process also requires payment of a €16 ANAC contribution as a condition of admissibility, and the award procedure, bid submission, and evaluation will follow the described timetable and platform procedures. Subcontracting and assignment of the contract are not permitted. A detailed list of criteria and points is published in the official tender documents.