---
title: "Treasury Management System"
ocid: "ocds-b5fd17-aca8140e-f03d-4199-94d6-c9307f7d13df"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-aca8140e-f03d-4199-94d6-c9307f7d13df"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-aca8140e-f03d-4199-94d6-c9307f7d13df.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-aca8140e-f03d-4199-94d6-c9307f7d13df.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "STONEWATER LIMITED"
published: "2017-05-17"
---

# Treasury Management System

Buyer: STONEWATER LIMITED  
Current stage: Award  
OCID: ocds-b5fd17-aca8140e-f03d-4199-94d6-c9307f7d13df

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## Summary

The procurement process was undertaken by Stonewater Limited, which aimed to appoint a supplier for a Treasury Management System to provide ongoing system support. The tender was classified under treasury services (CPV code 66600000) and concluded with an award on 13 April 2017. The contract period runs from 18 April 2017 to 17 April 2020. This procurement was initiated as a tender, with a deadline for submission that ended on 2 December 2016, and has been recorded as complete. Stonewater Limited is located in Leicester, England, and has established a preference for small and medium-sized enterprises (SMEs) to participate in their processes.

This tender presents an excellent opportunity for businesses looking to expand in the public sector, specifically those providing financial or software services. Companies specialising in treasury management systems or financial solutions would be well-positioned to compete, particularly those that can offer innovative support services and demonstrate capability in managing similar systems. Given the scale of the contract valued at £160,000, suppliers that can showcase experience with large contracts or possess a strong track record in public sector engagements may find this tender especially beneficial for business growth.

## Notice

Stonewater has undertaken a procurement process in accordance with the Stonewater Standing Orders to appoint a supplier to provide a treasury management system and on-going system support over the duration of the contract.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/220c5ce7-f286-4a0f-b6d0-a0f9c48a1053 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Not Specified |
| Procurement method details | Other - |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 17 May 2017 |
| Submission deadline | 2 Dec 2016 |
| Future notice date | Not specified |
| Award date | 12 Apr 2017 |
| Contract period | 17 Apr 2017 - 17 Apr 2020 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | £160,000 |
| 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 | STONEWATER LIMITED |
| Locality | LEICESTER |
| Post town | Leicester |
| Postcode | LE8 6EP |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF2 Leicestershire, Rutland and Northamptonshire |
| ITL 3 | TLF22 Leicestershire CC and Rutland |
| Local authority | Blaby |
| Electoral ward | North Whetstone |
| Westminster constituency | South Leicestershire |
| Delivery location | Not specified |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | SALMON SOFTWARE |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 17 May 2017 at 09:52 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/220c5ce7-f286-4a0f-b6d0-a0f9c48a1053

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/220c5ce7-f286-4a0f-b6d0-a0f9c48a1053
  17th May 2017 - Awarded contract notice on Contracts Finder

## 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-aca8140e-f03d-4199-94d6-c9307f7d13df. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-aca8140e-f03d-4199-94d6-c9307f7d13df.json.