---
title: "Treasury Management System (TMS)"
ocid: "ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "ONE HOUSING GROUP"
published: "2019-10-06"
---

# Treasury Management System (TMS)

Buyer: ONE HOUSING GROUP  
Current stage: Award  
OCID: ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75

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## Summary

The procurement process for a Treasury Management System (TMS) was conducted by One Housing Group, situated in London, United Kingdom. The contract, which pertains to the software package and information systems industry, was awarded on 17 September 2019, following a selective procurement method. The awarded contract has a total value of £262,236 and runs from 17 September 2019 until 16 September 2022. The tender period closed on 21 March 2019, and interested suppliers were invited to participate through the EU Supply portal.

This tender presents significant opportunities for businesses specialising in software development, particularly those offering financial analysis tools and treasury management systems. Companies that are SMEs may find this contract especially appealing, as it indicates a focus on innovative solutions to enhance treasury operations while mitigating risk. As the awarded contract is now active, businesses with expertise in IT consulting and related services may consider similar future tenders released by One Housing Group as a pathway for growth in the public sector.

## 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/3ae6c839-7319-4549-b23b-efb7f9202dda |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Selective |
| Procurement method details | Restricted procedure |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 6 Oct 2019 |
| Submission deadline | 21 Mar 2019 |
| Future notice date | Not specified |
| Award date | 16 Sep 2019 |
| Contract period | 16 Sep 2019 - 16 Sep 2022 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £262,500 |
| Lots value | Not specified |
| Awards value | £262,236 |
| Contracts value | Not specified |

## Status

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

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | FIS AVANTGARD |

## 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

- 6 Oct 2019 at 14:31 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/3ae6c839-7319-4549-b23b-efb7f9202dda

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/3ae6c839-7319-4549-b23b-efb7f9202dda
  6th October 2019 - Awarded contract 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-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75.json.