Cash and Treasury Management System - Market Engagement Opportunity

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.