---
title: "GB-Borough of Surrey Heath: Treasury Management System"
ocid: "ocds-b5fd17-9b318db7-4ebd-46b3-b4d9-1390d57799b0"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-9b318db7-4ebd-46b3-b4d9-1390d57799b0"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-9b318db7-4ebd-46b3-b4d9-1390d57799b0.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-9b318db7-4ebd-46b3-b4d9-1390d57799b0.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "SURREY HEATH BOROUGH COUNCIL"
published: "2024-06-18"
---

# GB-Borough of Surrey Heath: Treasury Management System

Buyer: SURREY HEATH BOROUGH COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-9b318db7-4ebd-46b3-b4d9-1390d57799b0

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-9b318db7-4ebd-46b3-b4d9-1390d57799b0)  
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## Summary

The Surrey Heath Borough Council has published a tender for a Treasury Management System. The procurement falls under the services category and has a contract value of £25,000. The tender is in the open stage, with a tender period closing on 12th July 2024 and a contract period starting on 1st August 2024.

This opportunity is suitable for small or medium enterprises (SMEs) specialising in software packages and financial analysis systems. Businesses in the South East region of the United Kingdom would be well-suited to compete for this contract. Interested parties may contact Loraine Austin at Surrey Heath Borough Council for further details.

## Notice

Treasury Management System 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/c1da972c-0ffa-4341-8f85-f0bcaf0fc5e7 |
| 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 | 18 Jun 2024 |
| Submission deadline | 12 Jul 2024 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 31 Jul 2024 - 31 Jul 2029 |
| 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 | SURREY HEATH BOROUGH COUNCIL |
| Locality | CAMBERLEY |
| Post town | Guildford |
| Postcode | GU15 3HD |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ2 Surrey, East and West Sussex |
| ITL 3 | TLJ25 West Surrey |
| Local authority | Surrey Heath |
| Electoral ward | Town |
| Westminster constituency | Surrey Heath |
| Delivery location | TLJ South East (England) |

## CPV Codes

### Divisions

- 48 - Software package and information systems

### Codes

- 48000000 - Software package and information systems
- 48440000 - Financial analysis and accounting software package
- 48441000 - Financial analysis software package
- 48442000 - Financial systems software package

## Release History

- 18 Jun 2024 at 13:30 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/c1da972c-0ffa-4341-8f85-f0bcaf0fc5e7

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/c1da972c-0ffa-4341-8f85-f0bcaf0fc5e7
  18th June 2024 - Opportunity notice on Contracts Finder
- https://www.delta-esourcing.com/tenders/UK-GB-Borough-of-Surrey-Heath:-Treasury-Management-System/9E7C8Y3886
  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-b5fd17-9b318db7-4ebd-46b3-b4d9-1390d57799b0. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-9b318db7-4ebd-46b3-b4d9-1390d57799b0.json.