---
title: "Treasury Management System"
ocid: "ocds-h6vhtk-029a3f"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-029a3f"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-029a3f.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-029a3f.json"
source: "Find A Tender Service"
current_stage: "Tender"
buyer: "SOVEREIGN HOUSING ASSOCIATION"
published: "2021-03-10"
---

# Treasury Management System

Buyer: SOVEREIGN HOUSING ASSOCIATION  
Current stage: Tender  
OCID: ocds-h6vhtk-029a3f

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-029a3f.json)

## Summary

Sovereign Housing Association is currently seeking a supplier for the implementation of a Treasury Management System (TMS) to facilitate the automation of treasury management processes in the United Kingdom. The tender, classified under the CPV code for financial systems software package, has a total contract value of £350,000. The tender period concludes on 13th April 2021, and businesses interested in participating must submit their proposals in written form before this date. The procurement method employed is an open procedure, allowing unrestricted competition among suppliers.

This opportunity is particularly well-suited for small and medium enterprises (SMEs) that specialise in financial systems or software development. Businesses with experience in public contract bidding or those proficient in automation technologies may find this contract an excellent avenue for growth. Given the nature of the contract, firms capable of meeting the specified selection criteria and providing required documentation such as staff qualifications are encouraged to apply, creating an avenue for collaboration and advancement within the sector.

## Notice

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

### Lot Information

Lot 1

Procurement of a Treasury Management System. Additional information: To respond to this opportunity please click here: https://www.delta-esourcing.com/respond/MR92A8U337

Renewal: Option to extend by 2 x 12 months upon satisfactory performance

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/004814-2021 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Goods |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| 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 | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £350,000 |
| Lots value | £350,000 |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Active |
| Lots status | Active |
| 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 12:32 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/004814-2021

## Notice URLs

- https://www.delta-esourcing.com/respond/MR92A8U337
- https://www.delta-esourcing.com/tenders/UK-UK-Basingstoke:-Financial-systems-software-package./MR92A8U337
- https://www.sovereign.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-h6vhtk-029a3f. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-029a3f.json.