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Treasury Management System

Sovereign Network Group

This public procurement record has 1 release in its history.

Tender

10 Mar 2021 at 09:45

Tender Notice
Summary of the contracting process

The Sovereign Housing Association is currently engaged in a tender process for the implementation of a Treasury Management System (TMS) aimed at automating treasury management practices. This procurement falls within the financial systems software package category and is particularly relevant to businesses operating in the financial and software development industries. The tender was published on 10th March 2021 and remains active, with a submission deadline set for 13th April 2021. The contract period will commence on 1st July 2021 and extend until 30th June 2026, with an overall value of £350,000. The procurement method employed is an open procedure, allowing wide participation.

This tender presents a significant opportunity for small and medium-sized enterprises (SMEs) specialising in financial systems and software solutions to expand their business and gain a foothold in the public sector. Companies with expertise in treasury management software, particularly those that can provide automated solutions, will be well-positioned to compete in this tender. Engaging in this procurement process could lead to a longstanding partnership with Sovereign Housing Association, enhancing their market presence and experience in delivering services to the public sector.

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Notice Information

Notice Title

Treasury Management System

Notice Description

Sovereign Housing Association is seeking to implement a Treasury Management System (TMS) to support the automation of treasury management processes

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-dbf084a8-3b0c-42af-a75f-88bfecdb1524
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/f03350b1-c362-4ab6-93ec-faddb9e37b4f
Current Stage
Tender
All Stages
Tender

Procurement Classification

Notice Type
Tender Notice
Procurement Type
Standard
Procurement Category
Goods
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
SME
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
£350,000 £100K-£500K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
10 Mar 20215 years ago
Submission Deadline
13 Apr 2021Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
1 Jul 2021 - 30 Jun 2026 Over 5 years
Recurrence
Not specified

Notice Status

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

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
Sovereign Network Group
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
BASINGSTOKE
Postcode
RG21 4FA
Postcode Area
Reading
Country
England
Major Region (ITL 1)
TLJ South East (England)
Basic Region (ITL 2)
TLJ3 Hampshire and Isle of Wight
Small Region (ITL 3)
TLJ37 North Hampshire
Delivery Location
Not specified
Local Authority
Basingstoke and Deane
Electoral Ward
Eastrop & Grove
Westminster Constituency
Basingstoke

Further Information

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

JSON Markdown

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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