The provision of a Treasury Management System
Buyer: Leicester City Council
- Published
- 5 December 2025
- Submission deadline
- 5 January 2026
- Estimated value
- £60,000
- Place of performance
- UKF21
- Procedure
- Open procedure
- Lots
- 1
- Documents
- 1
- Notice number
- 080155-2025
- Reference
- ocds-h6vhtk-05efaf
- Official source
- Official source
CPV codes
- 48000000Software package and information systems
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, configuration, and data migration, ensuring the system is fully tested and accepted before go-live. Training must be delivered to all relevant staff, and ongoing maintenance and support will be required for a multi-year contract with extension options.
Official publications
- FTS · 080155-2025 · 5 December 2025
Other tenders from Leicester City Council
- Construction of 33 New Council Homes
- PAN3317 - Connect to Work IPS Provision.
- PAN3563 - Supply of 2.5t Counterbalance Forklift Truck with Block Grab
- SCE0061 - The Provision of Enablement Supported Living Services for people with Physical and /or Sensory Disabilities - Harrison Court
- PAN3595 - Partnership Agreement - Leicester
- SCE0040 - Occupational Therapy Trusted Assessor Learning and Development project
- PAN3492 - Road Safety Audits
- PAN3612 - Procurement of Housing Training and Learning Framework
- PAN3522 - Green Bluse SuDS in Schools - Catherine School
- The Provision of Passenger Transport Management System
Frequently asked questions
- What is the deadline to bid for this tender?
- The submission deadline is 5 January 2026. Check the official source, as dates can be modified.
- What is the estimated value of this tender?
- The estimated value published by the buyer is £60,000.
- Who is the buyer of this tender?
- The contracting authority is Leicester City 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.
Create a free account and receive new public tenders published in the United Kingdom that match your business, every day.