The objective is to provide a SaaS (software as a service) solution for Group cash management (or treasury management system or TMS).

- offer a Group cash management solution, interfaceable with any type of ERP, treasury and accounting solution. If applicable, specify the solutions (ERP, etc.) with which the solution does not interface.

- propose a solution for steering and managing the external debt and financial hedges function described in the CCTP (replacement of the 3VFinance Titan solution),

- carry out a complete study of Groupe ADP's requirements and provide it with a summary document on the requirements of the envisaged system. The tenderer must also provide a document on the functional and operational requirements, and if necessary any specification document for each of the functionalities discussed,

- integrate the proposed solution into the application landscape of Paris Airport,

- provide a corrective and evolutionary maintenance service,

- offer an assistance service to the project management and the project management in case of need outside the fields of corrective and evolutionary maintenance: for example, during the implementation of a new ERP, the tenderer could be asked to carry out various works (configuration, interfacing ...),

- train business and technical users in the use of the new tool.