Treasury Management System

Published

19 February 2025

Submission deadline

21 March 2025

Estimated value

£390,000

Place of performance

UK

Procedure

Open procedure

Lots

1

Notice number

005720-2025

Reference

ocds-h6vhtk-04e3a2

Official source

Official source

CPV codes

• 48442000Financial systems software package
• 48441000Financial analysis software package
• 72212442Financial systems software development services
• 72212441Financial analysis software development services

Description

Platform Housing Group (PHG) is seeking to implement a robust, comprehensive and flexible treasury management system (TMS) to enhance risk management, operations and its strategic funding goals. The system must be user-intuitive, seamlessly integrate with key systems, and support operations, reporting and risk management.

Official publications

• FTS · 005720-2025 · 19 February 2025

Other tenders from Platform Housing Group

• Cold Water Booster Pumps (Lot 5) · 15 June 2024
• Heat Interface Unit (Lot 6) · 15 June 2024
• Domestic Renewable Heating (Lot 2) · 14 June 2024
• Solid Fuel Heating (Lot 3) · 14 June 2024

See all →

Frequently asked questions

What is the deadline to bid for this tender?

The submission deadline is 21 March 2025. 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 £390,000.

Who is the buyer of this tender?

The contracting authority is Platform Housing Group (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.