---
title: "Treasury Management System"
ocid: "ocds-b5fd17-e71b8436-6d5b-4c26-9b04-fc00a80acab5"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-e71b8436-6d5b-4c26-9b04-fc00a80acab5"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-e71b8436-6d5b-4c26-9b04-fc00a80acab5.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-e71b8436-6d5b-4c26-9b04-fc00a80acab5.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "OPTIVO"
published: "2017-12-22"
---

# Treasury Management System

Buyer: OPTIVO  
Current stage: Award  
OCID: ocds-b5fd17-e71b8436-6d5b-4c26-9b04-fc00a80acab5

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## Summary

The procurement process involves Optivo, an organisation based in Croydon, England, which has awarded a contract for a Treasury Management System valued at £92,400. This project falls under the financial systems software package category and was procured via an open procedure. The contract commenced on 1st November 2017, and the tender period ended on 4th September 2017. The related award notice was published on 22nd December 2017.

This tender represents a significant growth opportunity for service-oriented businesses, particularly those specialising in financial systems and software solutions. Small and medium-sized enterprises (SMEs) are encouraged to compete, as the tender specifically notes suitability for SMEs. Businesses capable of delivering innovative treasury management systems or similar services can benefit from engaging with Optivo's procurement activities, potentially expanding their client base within the public sector.

## Notice

To install or host a treasury management system for our treasury team at Optivo

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/dbe7a955-a9d0-461a-9e27-321050ca1300 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 22 Dec 2017 |
| Submission deadline | 4 Sep 2017 |
| Future notice date | Not specified |
| Award date | 5 Dec 2017 |
| Contract period | 1 Nov 2017 - 1 Nov 2017 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £92,400 |
| Lots value | Not specified |
| Awards value | £92,400 |
| 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 | OPTIVO |
| Locality | CROYDON |
| Post town | Croydon |
| Postcode | CR0 9XP |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI6 Outer London - South |
| ITL 3 | TLI62 Croydon |
| Local authority | Croydon |
| Electoral ward | Fairfield |
| Westminster constituency | Croydon West |
| Delivery location | TLJ South East (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | FINANCE ACTIVE |

## CPV Codes

### Divisions

- 48 - Software package and information systems

### Codes

- 48442000 - Financial systems software package

## Release History

- 22 Dec 2017 at 17:45 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/dbe7a955-a9d0-461a-9e27-321050ca1300

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/dbe7a955-a9d0-461a-9e27-321050ca1300
  22nd December 2017 - Awarded contract notice on Contracts Finder
- http://www.mytenders.org/search/show/search_view.aspx?ID=DEC150010
  NOTE: To register your interest in this notice and obtain any additional information please visit the myTenders Web Site at the link provided.

## Notice URLs

- http://www.optivo.org.uk

## 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-e71b8436-6d5b-4c26-9b04-fc00a80acab5. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-e71b8436-6d5b-4c26-9b04-fc00a80acab5.json.