---
title: "Treasury Management System"
ocid: "ocds-b5fd17-dbf084a8-3b0c-42af-a75f-88bfecdb1524"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-dbf084a8-3b0c-42af-a75f-88bfecdb1524"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-dbf084a8-3b0c-42af-a75f-88bfecdb1524.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-dbf084a8-3b0c-42af-a75f-88bfecdb1524.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "SOVEREIGN HOUSING ASSOCIATION"
published: "2021-03-10"
---

# Treasury Management System

Buyer: SOVEREIGN HOUSING ASSOCIATION  
Current stage: Tender  
OCID: ocds-b5fd17-dbf084a8-3b0c-42af-a75f-88bfecdb1524

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-dbf084a8-3b0c-42af-a75f-88bfecdb1524.json)

## Summary

The Sovereign Housing Association is currently engaged in a tender process for the implementation of a Treasury Management System (TMS) aimed at automating treasury management practices. This procurement falls within the financial systems software package category and is particularly relevant to businesses operating in the financial and software development industries. The tender was published on 10th March 2021 and remains active, with a submission deadline set for 13th April 2021. The contract period will commence on 1st July 2021 and extend until 30th June 2026, with an overall value of £350,000. The procurement method employed is an open procedure, allowing wide participation.

This tender presents a significant opportunity for small and medium-sized enterprises (SMEs) specialising in financial systems and software solutions to expand their business and gain a foothold in the public sector. Companies with expertise in treasury management software, particularly those that can provide automated solutions, will be well-positioned to compete in this tender. Engaging in this procurement process could lead to a longstanding partnership with Sovereign Housing Association, enhancing their market presence and experience in delivering services to the public sector.

## Notice

Sovereign Housing Association is seeking to implement a Treasury Management System (TMS) to support the automation of treasury management processes

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/f03350b1-c362-4ab6-93ec-faddb9e37b4f |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Goods |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 10 Mar 2021 |
| Submission deadline | 13 Apr 2021 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 30 Jun 2021 - 30 Jun 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £350,000 |
| 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 | SOVEREIGN HOUSING ASSOCIATION |
| Locality | BASINGSTOKE |
| Post town | Reading |
| Postcode | RG21 4FA |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ3 Hampshire and Isle of Wight |
| ITL 3 | TLJ37 North Hampshire |
| Local authority | Basingstoke and Deane |
| Electoral ward | Eastrop & Grove |
| Westminster constituency | Basingstoke |
| Delivery location | Not specified |

## CPV Codes

### Divisions

- 48 - Software package and information systems

### Codes

- 48442000 - Financial systems software package

## Release History

- 10 Mar 2021 at 09:45 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/f03350b1-c362-4ab6-93ec-faddb9e37b4f

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/f03350b1-c362-4ab6-93ec-faddb9e37b4f
  10th March 2021 - Opportunity notice on Contracts Finder
- https://www.delta-esourcing.com/tenders/UK-UK-Basingstoke:-Financial-systems-software-package./MR92A8U337
  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-dbf084a8-3b0c-42af-a75f-88bfecdb1524. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-dbf084a8-3b0c-42af-a75f-88bfecdb1524.json.