Supplier Market Engagement Invitation Cash Tender - 146033743

Procurement Summary

Country: United Kingdom

Summary: Supplier Market Engagement Invitation Cash and Treasury Management System

Deadline: 14 Aug 2026

Posting Date: 28 Jul 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 146033743

Document Ref. No.:

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

48440000 - Financial analysis and accounting software package

Purchaser's Detail

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Tender Details

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.
Notice identifier : 2026/S 000-070943
CPV classifications: 48440000 - Financial analysis and accounting software package

Documents

 Tender Notice