About FCCFCC is Canada’s leading agriculture and food lender, with a healthy loan portfolio of more than $44 billion. Our employees are dedicated to the future of Canadian agriculture and food. We provide flexible, competitively priced financing, management software, information and knowledge specifically designed for the agriculture and food industry. As a self-sustaining Crown corporation, we provide an appropriate return to our shareholder, and reinvest our profits back into the industry and communities we serve. For more information, visit fcc.ca.RFP Scope:The purpose of this RFP is to engage a partner to work with FCC to implement SAP S4 Treasury Risk Management with the objective of replacing FCC’s legacy Treasury management system to fully realize the value in an end-to-end solution (i.e. from transaction processing, through to settlement, payments and accounting). In addition, this solution must advance FCC’s risk management tools as they relate to managing and reporting on liquidity risk, market risk (FX and interest rate) and counterparty credit risk. Further details of this engagement are as outlined in the RFP Scope (Part 4).RFP Schedule:RFP issue date: January 25, 2022Vendor questions accepted until: February 2, 2022 at 2:00PM*RFP closing date and time: February 18, 2022 at 2:00 PM **Note: All times are CST, SaskatchewanRFP Process Considerations:Vendors should note that:this opportunity notice references a non-binding, competitive RFP, not a call for tenders. FCC is not obligated to proceed with the work described in the RFP scope, and may cancel the RFP at any time.FCC’s procurement process allows for negotiation between FCC and one or more vendors, prior to awarding a contract.Requesting the RFP Document:Capable vendors who are interested in receiving a copy of the RFP document are to contact:Adam GottseligProcurement and Vendor ManagerFarm Credit C••••••••@•••.caNote: Vendors do not receive the RFP document by registering for the list of interested suppliers (“LIS”) on buyandsell.ca. Vendors must request the RFP document through FCC’s designated RFP contact.
