Delegation of the European Union
to the United Nations - New York


12/03/2019 - 09:01

Strengthening Public Resource Management Project, Part B: Support to PFM Strategy Implementation
Grant No.: TF0A5324
Assignment Title: Cash Management Consultant
Reference No. (as per Procurement Plan): MF-IC-3

The Government of Ukraine has received financing from the World Bank acting as administrator of the grant funds provided by the European Commission on behalf of the European Union under the EC - World Bank Partnership Program for Europe and Central Asia Programmatic Single-Donor Trust Fund (EU Programme for the Reform of Public Administration and Finances (EURoPAF) toward the cost of the Strengthening Public Resource Management Project, and intends to apply part of the proceeds for consulting services.

The consulting services (“the Services”) include provision of consultancy services to the Ministry of Finance of Ukraine on institutional capacity building and methodological support of cash management process, including analysis of business processes, development of road map for implementation of treasury single account cash forecasting and management function and reforms, building the capacity of MoF liquidity management unit and streamlining inter-agency information exchange. The detailed Terms of Reference (TOR) for the assignment:

The Ministry of Finance of Ukraine now invites individual international consultants (“Consultants”) to indicate their interest in providing the Services. Interested Consultants should provide information demonstrating that they have the required qualifications and relevant experience to perform the Services. The shortlisting criteria are:

  • At least ten years’ experience in reforming PFM systems with focus on cash and debt management, treasury servicing of budget execution, accounting.
  • Strong practical experience with government cash flow forecasting and planning.
  • Understanding of interlinks between cash management, debt management and monetary policy proven by track record.  
  • At least Bachelor’s degree in public finance, economics, finance, business administration or a related field.
  • Fluency in English.

The attention of interested Consultants is drawn to Section III, paragraphs, 3.14, 3.16, and 3.17 of the World Bank’s “Procurement Regulations for IPF Borrowers” July 2016 (“Procurement Regulations”), setting forth the World Bank’s policy on conflict of interest.

A Consultant will be selected in accordance with the Selection of Individual Consultants method (IC) set out in the Procurement Regulations.

Further information can be obtained at the address below during office hours 10:00 to 17:00 hours local time.

Expressions of interest must be delivered in a written form to the address below (by e-mail, by mail or in person with digital copies of the Expression of Interest) by 17:00 local time on March 25, 2019:

Ministry of Finance of Ukraine

Attn: Mr. Igor Shevliakov, Head, Expert Group for EU Integration, Directorate for Strategic Planning and European Integration

11, Mezhygirska Str., Kyiv, 04071, Ukraine

Tel: +38 044 206 5773, +38 044 277 53 48


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