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Expired Tender United Kingdom ICB TOT Ref. 131565917

The Provision of a Treasury Management System Tender - 131565917

Tender notice from United Kingdom, published on 06 Dec 2025.

Exeutive Summary

The LEICESTER CITY COUNCIL has issued a Tender notice for the procurement of a The Provision of a Treasury Management System in the United Kingdom. This Tender notice was published on 06 Dec 2025 and is scheduled to close on 05 Jan 2026, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 131565917, while the tender notice number is DN799738 and Register on the platform.

Key facts

Summary
The Provision of a Treasury Management System
TOT Ref. No.
131565917
Document Ref. No.
DN799738
Country
United Kingdom
Notice type
Tender
Competition
ICB
Publication date
06 Dec 2025
Bid deadline
05 Jan 2026
EMD
Refer Document
Tender value
Refer Document
Purchaser ownership
Public
Financier
Self Financed

Purchaser details

Purchaser contact is for registered users

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Tender details

Leicester City Council requires a new cloud-hosted Treasury Management System to replace its current platform. The system must enable the banking and income management team to record and manage all lending and borrowing contracts, calculate expected interest payments, monitor cash flow across multiple bank accounts, and flag upcoming payments or potential cash flow issues. It should support importing daily bank transactions from CSV/Excel, maintain master data for counterparties and intermediaries, store general ledger codes, and allow configuration of income and expenditure types.
A comprehensive reporting suite is essential, including daily lending and borrowing summaries, cash flow reports, general ledger updates, statutory returns, and ad hoc analysis. The system must provide strong security, detailed audit logs, disaster recovery measures, and GDPR compliance.
The provider will be responsible for installation, configuration, and data migration, ensuring the system is fully tested and accepted before go-live. Training must be delivered to all relevant staff, and ongoing maintenance and support will be required for a multi-year contract with extension options.
Region(s) of supply :Leicester

Estimated value :N/A

Publication Date :05/12/2025

Categories :48000000-8 - Software package and information systems
Last Date of Submission : 05/01/2026 12:00:00

Documents

Tender Notice
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Frequently asked questions

The bid deadline for The Provision of a Treasury Management System was 05 Jan 2026. Bidding is closed.

This tender has been issued by LEICESTER CITY COUNCIL in United Kingdom.

The tender value is not disclosed; please refer to the tender document. EMD / bid security details are provided in the tender document.

This tender is Self Financed

The tender notice and related documents are listed in the Documents section above. Select a document to view or download it. Please log in or register to access the documents. If you cannot find additional documents in the Documents section, please log in to your account and Send Document Request from your account section.

The TendersOnTime reference is 131565917. The purchaser document reference is DN799738.

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