---
title: "Supplier Market Engagement Invitation Cash and Treasury Management System"
ocid: "ocds-h6vhtk-06d49a"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-06d49a"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-06d49a.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-06d49a.json"
source: "Find A Tender Service"
current_stage: "Planning"
buyer: "TEIGNBRIDGE DISTRICT COUNCIL"
published: "2026-07-27"
---

# Supplier Market Engagement Invitation Cash and Treasury Management System

Buyer: TEIGNBRIDGE DISTRICT COUNCIL  
Current stage: Planning  
OCID: ocds-h6vhtk-06d49a

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## Summary

Teignbridge District Council, a public authority within the sub-central government of the United Kingdom, is in the planning stage of the procurement process for a Cash and Treasury Management System. This initiative, under the title "Supplier Market Engagement Invitation Cash and Treasury Management System," is aimed at procuring a modern hosted solution to support various financial functions and enhance operational efficiencies. The procurement falls under the 'goods' category, specifically targeting financial analysis and accounting software packages. A preliminary engagement session is scheduled with a deadline for interest confirmation set for 14th August 2026. The event, to be held on 25th August 2026, will take place in Newton Abbot, focusing on discovering available solutions before formalising procurement requirements. This planning stage precedes a future tender notice expected by 1st September 2026.

This tender provides a prime opportunity for businesses in the financial software sector, particularly those offering comprehensive cash management and treasury solutions. Small to medium-sized enterprises (SMEs) with robust offerings in financial software systems will find this tender a suitable match given the outlined requirements for improved visibility, reduced reliance on spreadsheets, and stronger control measures. Companies that can deliver superior integration and support services and have an in-depth understanding of the banking and investment management domains are encouraged to engage in this process. Such engagement will not only aid in understanding the council's needs but also position businesses advantageously for potential future contracts commencing from 1st October 2026 to 30th September 2029.

## Notice

Teignbridge District Council invites suppliers to take part in an informal market engagement session for a proposed Cash and Treasury Management System. The purpose is to understand available solutions, implementation approaches, and key considerations before finalising the procurement requirements. What we are looking for * A modern hosted solution to support cash management, treasury operations, forecasting, banking activity, investment and borrowing management, reporting and governance. * Functionality that improves visibility of cash and liquidity, reduces reliance on spreadsheets and disconnected processes, and supports stronger controls, auditability and secure delivery. * Clear capability across cash positioning, cash flow forecasting, payment oversight and approval workflows, investment/borrowing management, bank account management, reporting, audit evidence, security, integration, data migration, implementation and support.

### Planning Information

Please email rosanna.wilson@teignbridge.gov.uk for a questionnaire. These answers will be used to determine the suitability of your organisation to participate in this preliminary market engagement. 
Please confirm whether you would like to attend and indicate your preferred slot: 10am, 12:00pm or 2:00pm on Tuesday 25 August. Please email rosanna.wilson@teignbridge.gov.uk to confirm by Friday 14th August 2026.
Please also provide the names and email addresses of attendees and any specific topics you would like to cover during the Q&A.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/070943-2026 |
| Notice type | UK2 - Preliminary Market Engagement Notice |
| Procurement type | Standard |
| Procurement category | Goods |
| Procurement method | Not Specified |
| Procurement method details | Not specified |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Planning |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 27 Jul 2026 |
| Submission deadline | Not specified |
| Future notice date | 1 Sep 2026 |
| Award date | Not specified |
| Contract period | 30 Sep 2026 - 30 Sep 2029 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Planning |
| Lots status | Planning |
| Awards status | Not specified |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | TEIGNBRIDGE DISTRICT COUNCIL |
| Locality | NEWTON ABBOT |
| Post town | Torquay |
| Postcode | TQ12 4XX |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK4 Devon |
| ITL 3 | TLK43 Devon CC |
| Local authority | Teignbridge |
| Electoral ward | Buckland & Milber |
| Westminster constituency | Newton Abbot |
| Delivery location | TLK4 Devon |

## CPV Codes

### Divisions

- 48 - Software package and information systems

### Codes

- 48440000 - Financial analysis and accounting software package

## Release History

- 27 Jul 2026 at 16:02 - Planning - UK2 - Preliminary Market Engagement Notice - https://www.find-tender.service.gov.uk/Notice/070943-2026

## Documents

- https://www.find-tender.service.gov.uk/Notice/070943-2026
  27th July 2026 - Preliminary market engagement 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-06d49a. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-06d49a.json.