Bt252 - Treasury Management System

UnitedkingdomTenders notice for Bt252 - Treasury Management System. The reference ID of the tender is 120973296 and it is closing on 14 Jul 2025.

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Tender Details

  • Country: United Kingdom
  • Summary: Bt252 - Treasury Management System
  • GBT Ref No: 120973296
  • Deadline: 14 Jul 2025
  • Competition: ICB
  • Financier: Self Financed
  • Purchaser Ownership: Public
  • Tender Value: Refer Document
  • Notice Type: Tender
  • Document Ref. No.: BT252
  • Purchaser's Detail :
  • Purchaser : WESTMINSTER CITY COUNCIL
    64 Victoria Street London SW1E 6QP United Kingdom
    Email :buyingteam@westminster.gov.uk

  • Description :
  • 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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