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    ContractsCash and Treasury Management System - Market Engagement Opportunity
    Open tender

    Cash and Treasury Management System - Market Engagement Opportunity

    Teignbridge District Council seeks supplier input on cash and treasury management system solutions through an informal market engagement session.

    🇬🇧United Kingdom· South WestPublished 27 Jul 2026· 3 weeks agoviaFind a Tender

    Decision brief

    4 fields
    • Contract value
      Not disclosed
      Source did not declare a figure
    • Closing date
      Rolling
      No closing date published
    • Sector
      IT & Software
      Browse related listings
    • Location
      🇬🇧United Kingdom
      South West

    Lifecycle

    Open

    Open tender — no closing date published. Opened 3 weeks ago.

    27 July 2026
    Open tender · no closing date published

    Brief

    Teignbridge District Council is inviting suppliers to participate in an informal market engagement session to explore solutions for a new Cash and Treasury Management System. This is an opportunity to discuss available options, implementation approaches, and important considerations before the council finalizes detailed procurement requirements. What we are looking for: • A modern hosted solution that supports 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 manual processes, and strengthens controls, auditability, and secure delivery • Comprehensive capabilities including cash positioning, cash flow forecasting, payment approval workflows, investment/borrowing management, bank account management, reporting, audit evidence, security, system integration, data migration, implementation support, and ongoing maintenance This market engagement session is designed to help the council understand the current market landscape and identify solutions that meet its operational and governance requirements.

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    View tender on sourceFind a Tender

    Full notice and submission process on the publisher's site

    Publisher
    UK Cabinet Office
    Licence
    OGL v3.0
    Source
    find-tender.service.gov.uk
    Record ID
    ocds-h6vhtk-06d49a
    TD
    Buyer
    TEIGNBRIDGE DISTRICT COUNCIL
    Sector
    IT & Software