Request For Expression Of Interest For Implementation Of A Treasury Management SystemProject Econsult Ssa Casew Edm Technical AssistanceThe Domestic Electricity Market In Mozambique Is Dominated By Electricidade De Mocambique Edm Which Is The Single Buyer Seller OfElectricity Ifc Is Supporting Edm To Develop Its Treasury Capabilities With The Following Primary Objectives Centralize Its Cash Management Operations Utilizing Efficiencies And Associated Financial Benefits Improve Its Ability To Pay Its Creditors On Time And Fulfil Its Contractual Obligations In This Regard Manage Financial Market Risk And Optimize Its Returns On Its Cash Assets Ensure It Is Able To Provide The Business With Adequate Liquidity At All Times Manage All Debt Facilities Centrally And Control Utilization Of Those Facilities Ensure That Operational Risks And Controls Are Appropriately Managed
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