---
title: "Treasury Management System"
ocid: "ocds-b5fd17-42d953e4-4c4f-4178-97d2-c963d58fb1bd"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-42d953e4-4c4f-4178-97d2-c963d58fb1bd"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-42d953e4-4c4f-4178-97d2-c963d58fb1bd.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-42d953e4-4c4f-4178-97d2-c963d58fb1bd.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "OPTIVO"
published: "2017-08-01"
---

# Treasury Management System

Buyer: OPTIVO  
Current stage: Tender  
OCID: ocds-b5fd17-42d953e4-4c4f-4178-97d2-c963d58fb1bd

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## Summary

The tender for a Treasury Management System, initiated by Optivo, is currently active and falls under the services industry category. This procurement is located in the South East region of the United Kingdom and is conducted through an open procedure, with a total estimated value of £25,000. The tender period ends on 4th September 2017, with the contract expected to commence on 1st November 2017. Interested parties can obtain additional information and register their interest via the links provided.

This opportunity presents significant potential for business growth, particularly for small and medium-sized enterprises (SMEs) that specialise in financial systems software. Companies with experience in developing, installing, or hosting treasury management systems are well-suited to compete in this tender. Engaging in this procurement process can open doors to further contracts and partnerships with public sector organisations like Optivo.

## Notice

To install or host a treasury management system for our treasury team at Optivo

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/1d105711-4604-4631-a560-4d78e9b36963 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 1 Aug 2017 |
| Submission deadline | 4 Sep 2017 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 1 Nov 2017 - 1 Nov 2017 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £25,000 |
| 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 | OPTIVO |
| Locality | CROYDON |
| Post town | Croydon |
| Postcode | CR0 9XP |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI6 Outer London - South |
| ITL 3 | TLI62 Croydon |
| Local authority | Croydon |
| Electoral ward | Fairfield |
| Westminster constituency | Croydon West |
| Delivery location | TLJ South East (England) |

## CPV Codes

### Divisions

- 48 - Software package and information systems

### Codes

- 48442000 - Financial systems software package

## Release History

- 1 Aug 2017 at 16:45 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/1d105711-4604-4631-a560-4d78e9b36963

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/1d105711-4604-4631-a560-4d78e9b36963
  1st August 2017 - Opportunity notice on Contracts Finder
- http://www.mytenders.org/search/show/search_view.aspx?ID=AUG145891
  NOTE: To register your interest in this notice and obtain any additional information please visit the myTenders Web Site at the link provided.

## Notice URLs

- http://www.optivo.org.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-b5fd17-42d953e4-4c4f-4178-97d2-c963d58fb1bd. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-42d953e4-4c4f-4178-97d2-c963d58fb1bd.json.