---
title: "Treasury Management System"
ocid: "ocds-b5fd17-dfad5e63-7cba-481d-9f39-bcccf694c235"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-dfad5e63-7cba-481d-9f39-bcccf694c235"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-dfad5e63-7cba-481d-9f39-bcccf694c235.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-dfad5e63-7cba-481d-9f39-bcccf694c235.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "STAFFORDSHIRE COUNTY COUNCIL"
published: "2025-01-21"
---

# Treasury Management System

Buyer: STAFFORDSHIRE COUNTY COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-dfad5e63-7cba-481d-9f39-bcccf694c235

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## Summary

Staffordshire County Council has initiated a tender for the provision of a Commercial Off the Shelf (COTS) treasury management financial system titled "Treasury Management System". This procurement falls under the Financial systems software package industry category (CPV code 48442000) and is targeted for delivery in the West Midlands, United Kingdom. The tender is currently in the Tender stage, with key deadlines including a tender period ending on 11th February 2025. The contract will commence on 1st April 2025 and conclude on 31st March 2030. The procurement method is an open procedure (below threshold), thus inviting bids openly.

This tender represents a significant opportunity for businesses, especially SMEs and voluntary, community, and social enterprises (VCSEs), looking to expand their operations by providing specialised financial system software. The £75,000 contract value offers a lucrative chance for companies with expertise in financial systems to secure long-term business with a reputable public sector customer, contributing to their portfolio and market presence in the West Midlands region.

## Notice

Staffordshire County Council is looking for the provision of a COTS (Commercial Off the Shelf) treasury management financial system. Detail can be found here https://supplierlive.proactisp2p.com/Account/Login and searching for either IA3507 or SREQ1014113.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/7db99be4-3c3b-480d-9225-ea6bdcdfdddb |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Goods |
| Procurement method | Open |
| Procurement method details | Open procedure (below threshold) |
| Tender suitability | SME, VCSE |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 21 Jan 2025 |
| Submission deadline | 11 Feb 2025 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 31 Mar 2025 - 31 Mar 2030 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £75,000 |
| 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 | STAFFORDSHIRE COUNTY COUNCIL |
| Locality | STAFFORD |
| Post town | Stoke-on-Trent |
| Postcode | ST16 2LP |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG2 Shropshire and Staffordshire |
| ITL 3 | TLG24 Staffordshire CC |
| Local authority | Stafford |
| Electoral ward | Forebridge |
| Westminster constituency | Stafford |
| Delivery location | TLG West Midlands (England) |

## CPV Codes

### Divisions

- 48 - Software package and information systems

### Codes

- 48442000 - Financial systems software package

## Release History

- 21 Jan 2025 at 12:45 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/7db99be4-3c3b-480d-9225-ea6bdcdfdddb

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/7db99be4-3c3b-480d-9225-ea6bdcdfdddb
  21st January 2025 - Opportunity notice on Contracts Finder

## Notice URLs

- https://supplierlive.proactisp2p.com/Account/Login

## 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-dfad5e63-7cba-481d-9f39-bcccf694c235. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-dfad5e63-7cba-481d-9f39-bcccf694c235.json.