Supplier Market Engagement Invitation Cash and Treasury Management System
key details
| Value | · |
|---|---|
| Status | planning |
| Category (CPV) | 48440000 |
| Region | South West |
| SME suitable | Yes |
| OCID | ocds-h6vhtk-06d49a |
description
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 history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 27 Jul 2026 | Preliminary market engagement (UK2) | Procurement Act 2023 | 070943-2026 |
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source
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