Supplier Market Engagement Invitation Cash and Treasury Management System
Buyer: Teignbridge District Council
- Published
- 27 July 2026
- Estimated value
- £0
- Place of performance
- UKK4
- Lots
- 1
- Notice number
- 070943-2026
- Reference
- ocds-h6vhtk-06d49a
- Official source
- Official source
CPV codes
- 48440000Financial analysis and accounting software package
Description
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.
Official publications
- FTS · 070943-2026 · 27 July 2026
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Frequently asked questions
- What is the estimated value of this tender?
- The estimated value published by the buyer is £0.
- Who is the buyer of this tender?
- The contracting authority is Teignbridge District Council (United Kingdom).
- How can I bid for public tenders in the United Kingdom?
- Bids are submitted through the official public procurement portal in the United Kingdom. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
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