D3 Tenders | Places for People Treasury Management System

Notice Information

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Notice Title

Places for People Treasury Management System

Notice Description

We are one of the largest property and leisure management, development and regeneration companies in the UK. In FY15/16 our turnover reached PS616.6m and we achieved a profit before tax of PS43.7m. More than 50% of Group turnover is now drawn from non-social housing activities. We now own or manage 152,783 homes and have assets in excess of PS3 billion. We employ over 11,000 people and are active in 400 local authority areas. We have a centralised function based in Preston, England. The principal activities of our Treasury are: * Operations are focused purely in the UK, however foreign exchange risk exists as we have issued Private Placements in USD, JPY and EUR. * Cash management and intragroup funding. The funding of the group requires extensive administration by Treasury, with in excess of 50 intragroup loans. We also manage the funds across 254 bank accounts in 8 clearing banks. We have a project underway to move the clearing accounts to one clearer, however this will take some months to implement. * Debt issuance: 25 Bank loans ; 8 public bonds in issuance ; 8 Private Placements; 29 other external debt facilities. * Derivatives: 8 Cross Currency Interest Rate Swaps ; 1 Interest Rate Swap We have a Treasury Management System (TMS) in place in which we record our trades. The TMS functions as a deal database only. We wish to acquire and implement a replacement Treasury Management System in order to i. increase the efficiency of Treasury by automating processes; and ii. utilise improved functionality in the system in areas such as risk management and automated accounting. The scope of services to be purchased from the vendor will include: i. Licence fees ii. Implementation fees Additional information: All documents are available at https://procontract.due-north.com/Advert?advertId=b6b2c942-90e4-e611-80da-005056b64545 Also advertised separately in OJEU- ref 2017/S 021-035439

Notice Details

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Publication & Lifecycle

Open Contracting ID: ocds-b5fd17-486b6058-36b1-4cda-9772-4b7d1bfd4c1d
Publication Source: Contracts Finder
Latest Notice: https://www.contractsfinder.service.gov.uk/Notice/40dfc614-4674-4828-be7c-64a0b56882fa
Current Stage: Tender
All Stages: Tender

Procurement Classification

Notice Type: Tender Notice
Procurement Type: Standard
Procurement Category: Services
Procurement Method: Selective
Procurement Method Details: Restricted procedure
Tender Suitability: SME, VCSE
Awardee Scale: Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions: 48 - Software package and information systems
CPV Codes: 48442000 - Financial systems software package

Notice Value(s)

Tender Value: £250,000 £100K-£500K
Lots Value: Not specified
Awards Value: Not specified
Contracts Value: Not specified

Notice Dates

Publication Date: 2 Feb 20179 years ago
Submission Deadline: 27 Feb 2017Expired
Future Notice Date: Not specified
Award Date: Not specified
Contract Period: 30 Apr 2017 - 30 Apr 2020 3-4 years
Recurrence: Not specified

Notice Status

Tender Status: Active
Lots Status: Not Specified
Awards Status: Not Specified
Contracts Status: Not Specified

Buyer & Supplier

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Contracting Authority (Buyer)

Main Buyer: PLACES FOR PEOPLE GROUP LIMITED
Contact Name: Available with D3 Tenders Premium →
Contact Email: Available with D3 Tenders Premium →
Contact Phone: Available with D3 Tenders Premium →

Buyer Location

Locality: PRESTON
Postcode: PR2 2YB
Post Town: Preston
Country: England
Major Region (ITL 1): TLD North West (England)
Basic Region (ITL 2): TLD4 Lancashire
Small Region (ITL 3): TLD45 Mid Lancashire
Delivery Location: Not specified
Local Authority: Preston
Electoral Ward: Ashton
Westminster Constituency: Preston

Further Information

Notice Documents

https://www.contractsfinder.service.gov.uk/Notice/40dfc614-4674-4828-be7c-64a0b56882fa
2nd February 2017 - Opportunity notice on Contracts Finder
https://procontract.due-north.com/Advert?advertId=b6b2c942-90e4-e611-80da-005056b64545

Open Contracting Data Standard (OCDS)

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The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts.

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