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Supplier Market Engagement Invitation: Cash and Treasury Management System

Original Supplier Market Engagement Invitation Cash and Treasury Management System

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Summary

Machine-generated summary

Teignbridge District Council invites suppliers to an informal market engagement session for a proposed Cash and Treasury Management System. The buyer, Teignbridge District Council, is based in the United Kingdom. The session aims to gather insight on available solutions, implementation approaches and key considerations before procurement requirements are finalised. Requirements cover a modern hosted solution for cash management, treasury operations, forecasting, banking, investment and borrowing management, reporting and governance, with strong controls, auditability, security and integration. Suppliers of such systems are encouraged to participate.

Description

Teignbridge District Council invites suppliers to take part in an informal market engagement session for a proposed Cash and Treasury Management System. The purpose is to understand available solutions, implementation approaches, and key considerations before finalising the procurement requirements. What we are looking for • A modern hosted solution to support cash management, treasury operations, forecasting, banking activity, investment and borrowing management, reporting and governance. • Functionality that improves visibility of cash and liquidity, reduces reliance on spreadsheets and disconnected processes, and supports stronger controls, auditability and secure delivery. • Clear capability across cash positioning, cash flow forecasting, payment oversight and approval workflows, investment/borrowing management, bank account management, reporting, audit evidence, security, integration, data migration, implementation and support.

Official source

Source: Find a Tender Service (UK Cabinet Office / Crown Commercial Service)

Always verify details on the official notice.

Last verified against Find a Tender Service (UK Cabinet Office / Crown Commercial Service) 1 month ago

Documents on Find a Tender Service (UK Cabinet Office / Crown Commercial Service) (English)

More from this buyer

Full buyer profile

This buyer has no award history in this sector yet. Usual winners, Software & IT systems - United Kingdom

Company Wins Total awarded Last win
SOFTCAT PLC 66 €54.3M Sep 2026
COMPUTACENTER (UK) LIMITED 47 €8.5M Sep 2026
Computacenter 29 €16.5M Aug 2026
Civica UK Limited 24 €8.1M Sep 2026
PHOENIX SOFTWARE LIMITED 23 €81.0M Sep 2026

Based on 888 awards with a linked company profile over the last 2 years.

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Buyer track record on Aperlena
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