--- title: "GB-Luton: Treasury Management System" ocid: "ocds-b5fd17-717d904e-0314-46eb-9580-4d9750c44fdd" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-717d904e-0314-46eb-9580-4d9750c44fdd" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-717d904e-0314-46eb-9580-4d9750c44fdd.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-717d904e-0314-46eb-9580-4d9750c44fdd.json" source: "Contracts Finder" current_stage: "Tender" buyer: "ALDWYCK HOUSING GROUP" published: "2017-12-22" --- # GB-Luton: Treasury Management System Buyer: ALDWYCK HOUSING GROUP Current stage: Tender OCID: ocds-b5fd17-717d904e-0314-46eb-9580-4d9750c44fdd [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-717d904e-0314-46eb-9580-4d9750c44fdd) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-717d904e-0314-46eb-9580-4d9750c44fdd.json) ## Summary The Aldwyck Housing Group is seeking a supplier for a Treasury Management System to enhance its financial operations in Luton, East of England. The tender is currently in the active stage and will close for submissions on 19 January 2018. The contract is valued at £50,000, with a minimum bid threshold of £25,000, and it falls under the services category, specifically focusing on industry-specific software packages and treasury services. The successful bidder will be expected to commence the contract on 2 April 2018 and maintain services until 31 March 2023. This tender presents an excellent opportunity for small and medium enterprises (SMEs) specialising in financial technology and treasury services. Businesses that can provide innovative software solutions capable of real-time data processing and risk scenario modelling will find this contract particularly appealing. Competing firms should be prepared to demonstrate their ability to deliver efficiencies and improved information quality in line with the Aldwyck Housing Group's strategic goals amidst the changing economic landscape. ## Notice NOTE: This notice was updated on 22 December 2017 for the following reason: Access Code: 85R2UZVW2BThe Corporate Finance team is responsible for managing a loan portfolio of PS426m across 7 different counterparties supported by PS574m worth of assets with interest costs of Circa PS20m per annum. Aldwyck housing group has also entered into various complex hedging arrangements with 4 other counterparties which is supported by a further PS91m of assets. With a changing economic environment and risks associated with Brexit, we live in a time of great uncertainty and risk. The implementation of a new treasury management system fits in with the strategic goals and ambition to provide better quality of information to our executives and board, build in efficiencies and resilience. The system will give us the additional capability for modelling various risk scenarios (involving MtM, covenant breach, interest and inflation rates), streamline internal processes, get real time market data, remove dependencies on individuals and errors associated with manual processes. Additional information: The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement. ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/0082959f-1b3a-411e-8af6-96205c8af474 | | 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 | 22 Dec 2017 | | Submission deadline | 19 Jan 2018 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 1 Apr 2018 - 31 Mar 2023 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £50,000 | | 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 | ALDWYCK HOUSING GROUP | | Locality | DUNSTABLE | | Post town | Luton | | Postcode | LU5 5UZ | | Country | England | | ITL 1 | TLH East (England) | | ITL 2 | TLH2 Bedfordshire and Hertfordshire | | ITL 3 | TLH25 Central Bedfordshire | | Local authority | Central Bedfordshire | | Electoral ward | Houghton Regis West | | Westminster constituency | Dunstable and Leighton Buzzard | | Delivery location | Not specified | ## CPV Codes ### Divisions - 48 - Software package and information systems - 66 - Financial and insurance services ### Codes - 48100000 - Industry specific software package - 66600000 - Treasury services ## Release History - 22 Dec 2017 at 12:39 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/0082959f-1b3a-411e-8af6-96205c8af474 - 22 Dec 2017 at 12:27 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/0082959f-1b3a-411e-8af6-96205c8af474 ## Documents - https://www.contractsfinder.service.gov.uk/Notice/0082959f-1b3a-411e-8af6-96205c8af474 22nd December 2017 - Opportunity notice on Contracts Finder - https://www.delta-esourcing.com/delta/respondToList.html?noticeId=294553216 Please follow this link to view the notice. ## 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-b5fd17-717d904e-0314-46eb-9580-4d9750c44fdd. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-717d904e-0314-46eb-9580-4d9750c44fdd.json.