---
title: "Treasury Management System"
ocid: "ocds-h6vhtk-0593e7"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-0593e7"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-0593e7.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-0593e7.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "THIRTEEN HOUSING GROUP LIMITED"
published: "2025-09-04"
---

# Treasury Management System

Buyer: THIRTEEN HOUSING GROUP LIMITED  
Current stage: Award  
OCID: ocds-h6vhtk-0593e7

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-0593e7)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-0593e7.json)

## Summary

The procurement process, conducted by Thirteen Housing Group Limited, focused on acquiring a Treasury Management System, categorised under services in the banking and investment industry. Situated in Middlesbrough, United Kingdom, Thirteen Housing Group is a sub-central government public authority. The process is at the Award stage with completion noted on the tender. The contract for this service was signed on 30th May 2025 and became active on 1st July 2025, with an end date of 30th June 2028. The procurement method was direct and fell below the competition threshold, indicating that it was concluded without an open competition, involving 3V Finance as the supplier of the titanTreasury software platform. The gross contract value is £61,018.80.

This tender presents a significant opportunity for businesses specialising in financial risk management and software development for treasury solutions. Companies that can develop and implement software platforms similar to titanTreasury would find such a procurement process beneficial. Large enterprises with the capability to handle financial instruments and investment services will be well-suited to compete for similar contracts. Engaging closely with public authorities like Thirteen Housing Group could lead to additional opportunities within the public sector, especially for those aiming to enhance their service portfolios in the banking and investment domains.

## Notice

3V Finance develops and provides the titanTreasury software platform to help companies and financial institutions manage financial risks, such as interest rate, currency, and commodity price fluctuations, as well as manage their cash and investments.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/053833-2025 |
| Notice type | UK7 - Contract Details Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Direct |
| Procurement method details | Below threshold - without competition |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 4 Sep 2025 |
| Submission deadline | Not specified |
| Future notice date | Not specified |
| Award date | 29 May 2025 |
| Contract period | 30 Jun 2025 - 30 Jun 2028 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £50,849 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | THIRTEEN HOUSING GROUP LIMITED |
| Locality | MIDDLESBROUGH |
| Post town | Cleveland |
| Postcode | TS2 1QG |
| Country | England |
| ITL 1 | TLC North East (England) |
| ITL 2 | TLC3 Tees Valley |
| ITL 3 | TLC32 South Teesside |
| Local authority | Middlesbrough |
| Electoral ward | Central |
| Westminster constituency | Middlesbrough and Thornaby East |
| Delivery location | Not specified |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | 3V FINANCE |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66100000 - Banking and investment services

## Release History

- 4 Sep 2025 at 10:22 - Award - UK7 - Contract Details Notice - https://www.find-tender.service.gov.uk/Notice/053833-2025

## Documents

- https://www.find-tender.service.gov.uk/Notice/053833-2025
  4th September 2025 - Contract details notice on Find a Tender

## Notice URLs

- https://www.legislation.gov.uk/ukpga/2023/54/contents

## 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-0593e7. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-0593e7.json.