WESTMINSTER CITY COUNCIL has floated a tender for Bt252 - Treasury Management System. The project location is United Kingdom and the tender is closing on 14 Jul 2025. The tender notice number is BT252, while the TOT Ref Number is 120973296. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.

Expired Tender

Procurement Summary

Country : United Kingdom

Summary : Bt252 - Treasury Management System

Deadline : 14 Jul 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 120973296

Document Ref. No. : BT252

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

Westminster City Council (WCC) is seeking to procure a robust and cost-effective Treasury Management System (TMS) on behalf of the Tri-Borough (London Borough of Hammersmith and Fulham and Royal Borough of Kensington and Chelsea) and the London Borough of Bexley that will enhance and support the Council's daily operational and strategic treasury management activities. This is critical software that helps to manage the treasury function for the council. WCC provides treasury services for four councils and each currently uses the same system.

CPV classifications: 66600000 - Treasury services48170000 - Compliance software package72212170 - Compliance software development services48100000 - Industry specific software package72212100 - Industry specific software development services48812000 - Financial information systems48441000 - Financial analysis software package48411000 - Investment management software package48442000 - Financial systems software package

Documents

 Tender Notice


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