The provision of a Treasury Management System
What the buyer wrote
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 report…
Details
- What the buyer calls it
- The provision of a Treasury Management System
- How they are buying
- Advertised, open to anyoneAny supplier could bid without being invited first.
- Type
- goods
- Where
- in the East Midlands
Who the buyer named
Lisa Brownbridge was the named contact on this notice. Questions closed on 11 Dec 2025, 12:00 GMT.