The provision of a Treasury Management System
Description: Leicester City Council requires a new cloud-hosted Treasury Management System to replace its current platform. The system must enable the banking and income management team to record and manage all lending and borrowing contracts, calculate expected interest payments, monitor cash flow across multiple bank accounts, and flag upcoming payments or potential cash flow issues. It should support importing daily bank transactions from CSV/Excel, maintain master data for counterparties and intermediaries, store general ledger codes, and allow configuration of income and expenditure types. A comprehensive reporting suite is essential, including daily lending and borrowing summaries, cash flow reports, general ledger updates, statutory returns, and ad hoc analysis. The system must provide strong security, detailed audit logs, disaster recovery measures, and GDPR compliance. The provider will be responsible for installation, (read more...)
Summary: Leicester City Council is seeking to procure a new Treasury Management System through an open competition tender process. This tender aims to secure a cloud-hosted system capable of managing and recording lending and borrowing contracts, importing daily bank transactions, and providing comprehensive reporting and security features. The procurement is in the tender stage, with the deadline for enquiries set for 11th December 2025 and submission by 5th January 2026. Located in Leicester, United Kingdom, the council is classified as a sub-central government authority. The industry category falls under software package and information systems, with an estimated contract value of £60,000, excluding VAT, for goods. The contract is scheduled to start on 1st April 2026 and may extend to a maximum term of ten years.