---
title: "BT252 - Treasury Management System"
ocid: "ocds-h6vhtk-054947"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-054947"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-054947.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-054947.json"
source: "Find A Tender Service"
current_stage: "Tender"
buyer: "WESTMINSTER CITY COUNCIL"
published: "2025-06-16"
---

# BT252 - Treasury Management System

Buyer: WESTMINSTER CITY COUNCIL  
Current stage: Tender  
OCID: ocds-h6vhtk-054947

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-054947)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-054947.json)

## Summary

Westminster City Council is conducting a procurement process titled "BT252 - Treasury Management System". This tender falls under the services industry category, specifically targeting treasury services and associated compliance software. Situated in London, this process is currently in the Tender stage. The council seeks a solution to support their treasury management activities across four councils, including the London Borough of Hammersmith and Fulham and the Royal Borough of Kensington and Chelsea. Interested parties should note that the tender submission deadline is 14th July 2025, with an enquiry period closing on 10th July 2025. The procurement adopts an open method below the threshold for competition.

This tender offers substantial opportunities for business growth for companies providing treasury management systems and related compliance software solutions. SMEs and VCSEs are particularly encouraged to apply, with the possibility of contract renewal as per service requirements. The award will be based on a criterion favouring the most advantageous tender, weighted at 70% for quality and 30% for price, making this a significant opportunity for businesses that can deliver high-quality and cost-effective treasury management software. With a contract period starting on 4th August 2025, this tender is apt for businesses aiming to expand their public sector client base in the financial systems domain.

## Notice

Westminster City Council (WCC) is seeking to procure a robust and cost-effective Treasury Management System (TMS) on behalf of the Tri-Borough (London Borough of Hammersmith and Fulham and Royal Borough of Kensington and Chelsea) and the London Borough of Bexley that will enhance and support the Council's daily operational and strategic treasury management activities. This is critical software that helps to manage the treasury function for the council. WCC provides treasury services for four councils and each currently uses the same system.

### Lot Information

Lot 1

Renewal: Service team opts to extend at their discretion.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/032599-2025 |
| Notice type | UK4 - Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Below threshold - open competition |
| Tender suitability | SME, VCSE |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 16 Jun 2025 |
| Submission deadline | 14 Jul 2025 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 3 Aug 2025 - 3 Jul 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £75,000 |
| Lots value | £75,000 |
| 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 | WESTMINSTER CITY COUNCIL |
| Locality | LONDON |
| Post town | South West London |
| Postcode | SW1E 6QP |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI3 Inner London - West |
| ITL 3 | TLI35 Westminster and City of London |
| Local authority | Westminster |
| Electoral ward | St James's |
| Westminster constituency | Cities of London and Westminster |
| Delivery location | Not specified |

## CPV Codes

### Divisions

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

### Codes

- 48100000 - Industry specific software package
- 48170000 - Compliance software package
- 48411000 - Investment management software package
- 48441000 - Financial analysis software package
- 48442000 - Financial systems software package
- 48812000 - Financial information systems
- 66600000 - Treasury services
- 72212100 - Industry specific software development services
- 72212170 - Compliance software development services

## Release History

- 16 Jun 2025 at 12:42 - Tender - UK4 - Tender Notice - https://www.find-tender.service.gov.uk/Notice/032599-2025

## Documents

- https://www.find-tender.service.gov.uk/Notice/032599-2025
  16th June 2025 - Tender notice on Find a Tender

## Notice URLs

- https://wcc.ukp.app.jaggaer.com/esop/ogc-host/public/wcc/web/login.jst?VISITORID=95cbae3a-3db5-476e-8d1a-8e09cf1fba37&_ncp=1743164084024.1755011-1
- https://wcc.ukp.app.jaggaer.com/go/83104907019778BFC7D0
- https://www.legislation.gov.uk/ukpga/2023/54/contents
- https://www.westminster.gov.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-054947. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-054947.json.