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The Provision of a Treasury Management System Tender - 131565917

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 Registering on the platform.

Procurement Summary

Country: United Kingdom

Summary: The Provision of a Treasury Management System

Deadline: 05 Jan 2026

Posting Date: 06 Dec 2025

Other Information

Notice Type: Tender

TOT Ref.No.: 131565917

Document Ref. No.: DN799738

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

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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

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