---
title: "Treasury Management System"
ocid: "ocds-h6vhtk-04e3a2"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-04e3a2"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-04e3a2.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-04e3a2.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "PLATFORM HOUSING LIMITED"
published: "2026-03-19"
---

# Treasury Management System

Buyer: PLATFORM HOUSING LIMITED  
Current stage: Award  
OCID: ocds-h6vhtk-04e3a2

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-04e3a2)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-04e3a2.json)

## Summary

The procurement process is led by Platform Housing Limited, based in Solihull, United Kingdom, aiming to implement a Treasury Management System (TMS) under the industry category of Financial analysis and accounting software package. The contracting process follows an open procedure and was awarded to 3VFinance. The procurement stage is complete, with the contract valued at £390,000 signed on 8th August 2025. The procurement covers regions including UKC, UKD, UKE, UKF, UKG, UKH, UKI, UKJ, and UKK, and follows the CPV classification for goods. The buying organisation seeks a system that enhances risk management and integrates seamlessly with existing systems, supporting operations and strategic funding initiatives.

This tender represents a substantial opportunity for businesses specialising in financial systems and software development, particularly those adept in financial analysis software and integration services. Companies with experience in delivering user-intuitive solutions that support reporting and risk management will find this contract appealing. The open procurement method enables a broad range of companies to compete, fostering potential growth through a significant contract value and possible renewals extending up to seven years. This is ideal for firms looking to establish or expand their footprint in the UK housing and community amenities sector.

## Notice

Platform Housing Group (PHG) is seeking to implement a robust, comprehensive and flexible treasury management system (TMS) to enhance risk management, operations and its strategic funding goals. The system must be user-intuitive, seamlessly integrate with key systems, and support operations, reporting and risk management.

### Lot Information

Lot 1

Platform Housing Group (PHG) is seeking to implement a robust, comprehensive and flexible treasury management system (TMS) to enhance risk management, operations and its strategic funding goals. The system must be user-intuitive, seamlessly integrate with key systems, and support operations, reporting and risk management.

Options: 2 options to renew for 2 years each. Total possible contract length will be 7 years

Renewal: 2 options to renew for 2 years each. Total possible contract length will be 7 years

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/025048-2026 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Goods |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 19 Mar 2026 |
| Submission deadline | 21 Mar 2025 |
| Future notice date | Not specified |
| Award date | 7 Aug 2025 |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £390,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £390,000 |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Cancelled |
| Awards status | Active |
| Contracts status | Active |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | PLATFORM HOUSING LIMITED |
| Additional buyers | PLATFORM HOUSING GROUP |
| Locality | SOLIHULL |
| Post town | Birmingham |
| Postcode | B37 7YD |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG3 West Midlands |
| ITL 3 | TLG32 Solihull |
| Local authority | Solihull |
| Electoral ward | Bickenhill |
| Westminster constituency | Meriden and Solihull East |
| Delivery location | TLC North East (England), TLD North West (England), TLE Yorkshire and The Humber, TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLI London, TLJ South East (England), TLK South West (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | 3VFINANCE |

## CPV Codes

### Divisions

- 48 - Software package and information systems
- 72 - IT services: consulting, software development, Internet and support

### Codes

- 48440000 - Financial analysis and accounting software package
- 48441000 - Financial analysis software package
- 48442000 - Financial systems software package
- 72212441 - Financial analysis software development services
- 72212442 - Financial systems software development services

## Release History

- 19 Mar 2026 at 10:59 - Award - Award Notice - https://www.find-tender.service.gov.uk/Notice/025048-2026
- 19 Feb 2025 at 09:04 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/005720-2025

## Notice URLs

- http://www.platformhg.com
- https://supplierlive.proactisp2p.com/Account/Login
- https://www.3vfinance.com/en/homepage
- https://www.platformhg.com/

## 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-04e3a2. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-04e3a2.json.