---
title: "Treasury Management System (TMS)"
ocid: "ocds-b5fd17-0ce932b5-a5fe-4787-8349-a8aceb5abc38"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-0ce932b5-a5fe-4787-8349-a8aceb5abc38"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-0ce932b5-a5fe-4787-8349-a8aceb5abc38.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-0ce932b5-a5fe-4787-8349-a8aceb5abc38.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "ONE HOUSING GROUP"
published: "2019-02-19"
---

# Treasury Management System (TMS)

Buyer: ONE HOUSING GROUP  
Current stage: Tender  
OCID: ocds-b5fd17-0ce932b5-a5fe-4787-8349-a8aceb5abc38

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-0ce932b5-a5fe-4787-8349-a8aceb5abc38)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-0ce932b5-a5fe-4787-8349-a8aceb5abc38.json)

## Summary

One Housing Group is seeking to procure a Treasury Management System (TMS) to enhance the automation of treasury management processes and mitigate operational and liquidity risks. This tender, classified under the software and information systems industry, is currently in the tender stage with a deadline for submission set for 21 March 2019. The contract is expected to commence on 22 March 2019 and run until 23 March 2019. The procurement process is being conducted using a selective method, specifically a restricted procedure, with a total estimated value of £262,500.

This opportunity presents a significant avenue for growth for businesses specialising in software packages tailored for financial analysis, treasury services, and IT consulting. Companies that are adept in providing financial systems software, as well as those experienced in delivering bespoke IT solutions, are particularly well-suited to compete for this contract. With the focus on improving treasury management within a reputable housing organisation based in London, firms that can demonstrate innovation and efficiency in their offerings will likely find this tender appealing.

## Notice

One Housing are seeking to procure a Treasury Management System to support the automation of treasury management processes and reduce operational and liquidity risk.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/229ae75e-de52-4751-85e7-b59faa1657ec |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Selective |
| Procurement method details | Restricted procedure |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 19 Feb 2019 |
| Submission deadline | 21 Mar 2019 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 22 Mar 2019 - 23 Mar 2019 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £262,500 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Active |
| Lots status | Not specified |
| Awards status | Not specified |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | ONE HOUSING GROUP |
| Locality | LONDON |
| Post town | North West London |
| Postcode | NW1 8EH |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI3 Inner London - West |
| ITL 3 | TLI36 Camden |
| Local authority | Camden |
| Electoral ward | Camden Town |
| Westminster constituency | Holborn and St Pancras |
| Delivery location | TLI London |

## CPV Codes

### Divisions

- 48 - Software package and information systems
- 66 - Financial and insurance services
- 72 - IT services: consulting, software development, Internet and support

### Codes

- 48000000 - Software package and information systems
- 48441000 - Financial analysis software package
- 48442000 - Financial systems software package
- 48517000 - IT software package
- 66600000 - Treasury services
- 72000000 - IT services: consulting, software development, Internet and support

## Release History

- 19 Feb 2019 at 18:00 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/229ae75e-de52-4751-85e7-b59faa1657ec

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/229ae75e-de52-4751-85e7-b59faa1657ec
  19th February 2019 - Opportunity notice on Contracts Finder
- https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=27417&B=ONEHOUSING
  The tender process will be managed via the EU Supply portal; interested organisations can access the opportunity by registering on the system free of charge.

## Notice URLs

- http://www.onehousing.co.uk

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-0ce932b5-a5fe-4787-8349-a8aceb5abc38. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-0ce932b5-a5fe-4787-8349-a8aceb5abc38.json.