Outsourced Treasury Service Provider for Cash Management.
Sebotse Mokgabudi
In plain English
SEDFA is seeking an outsourced treasury service provider for managing and optimizing surplus cash investments over three years. Bidders must be registered on the National Treasury Central Supplier Database and have a B-BBEE status level from 1 to 4.
Always check the official documentDescription
The Small Enterprise Development and Finance Agency (SEDFA) is seeking an outsourced treasury service provider to manage and optimize surplus cash investments. The contract will run for a period of three years. The successful bidder will be responsible for designing treasury policies, managing cash flows, implementing investment strategies, and ensuring compliance with financial regulations. Key deliverables include monthly and quarterly performance reporting, risk management, and ongoing advisory services. The work will be based at the SEDFA Head Office in Centurion. Bidders must demonstrate significant experience in managing institutional fixed-income mandates and possess the capacity to handle large-scale cash management.
What you need to qualify
- CSD registration — Registration on the Central Supplier Database — required to do business with government.
- Tax clearance — A valid SARS tax compliance status (PIN) showing your tax affairs are in order.
- B-BBEE certificate — A B-BBEE certificate or sworn affidavit confirming your contribution level.
- Other registration — An industry registration the tender requires (e.g. PSIRA, NHBRC, a professional or trade licence).
Full requirements
- Valid Category II Financial Services Provider (FSP) license
- Minimum R2 billion discretionary fixed income and cash management AUM
- Valid Professional Indemnity, Directors and Officers, Cyber, and Fidelity/Crime insurance
- Registered on National Treasury Central Supplier Database (CSD)
- Valid Tax Compliance Status (TCS) PIN
- Valid B-BBEE certificate or sworn affidavit
Contact & how to apply
Name: Sebotse Mokgabudi
Email: smokgabudi@sedfa.org.za
Phone: 012-748-9725
How to apply: Submit one original hard copy and one electronic PDF copy on a flash drive in a sealed envelope to the Tender Box at SEDFA Head Office, Centurion. You must request an entrance access code via email to the provided contact addresses before the submission date.
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