Tender Details

Country: United Kingdom
Summary: Pme - the Provision of Treasury Management System
GBT Ref No: 119610217
Deadline: 05 Jun 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: DN775806
Purchaser's Detail:
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Description:
This PME is for a system referred to internally as a treasury management system, which enables our banking and income management team (currently seven members of staff) to manage our money market funds and bank balances, with all details for monetary lending and borrowing contracts being stored in the system.

The system should allow the team to record the details of all monetary deals the Council makes, both lending and borrowing, and keeps a record of all Council account balances for cashflow predictions. The system also calculates the expected interest payments based on the relevant variables, and records information such as start and due dates, the principal amount, and the counter parties involved. From the information recorded, users can see the forecasts and estimates for cashflow for each bank account, as well as any unpaid loans or potential cashflow issues arising.

In summary, the Council is aiming to procure a solution which will deliver and future proof the current functionality and additionally provide flexibility to exploit the use of new technology where this provides benefit to the business, in relation to treasury management, before April 2026 when the current contract ends.
Region(s) of supply :Leicester
Estimated value :N/A
Categories :48000000-8 - Software package and information systems

Last Date of Submission : 05/06/2025 10:00:00
Documents:

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Pme - the Provision of Treasury Management System - Greatbritain Tender

The LEICESTER CITY COUNCIL, a Government sector organization in United Kingdom, has announced a new tender for Pme - the Provision of Treasury Management System. This tender is published on GreatbritainTenders under GBT Ref No: 119610217 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-06-05.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.