BT252 - Treasury Management System

Concepts

• treasury services
• financial information systems
• investment management
• financial systems
• treasury management system
• treasury
• the council’s daily operational and strategic treasury management activities
• bt252 - treasury management system
• the same system
• a robust and cost-effective treasury management system

Location

Description

Westminster City Council (WCC) is seeking to procure a robust and cost-effective Treasury Management System (TMS) on behalf of the Tri-Borough (London Borough of Hammersmith and Fulham and Royal Borough of Kensington and Chelsea) and the London Borough of Bexley that will enhance and support the Council’s daily operational and strategic treasury management activities. This is critical software that helps to manage the treasury function for the council. WCC provides treasury services for four councils and each currently uses the same system.

Renewal Options

Service team opts to extend at their discretion.

CPV Codes

• 66600000 - Treasury services
• 48170000 - Compliance software package
• 72212170 - Compliance software development services
• 48100000 - Industry specific software package
• 72212100 - Industry specific software development services
• 48812000 - Financial information systems
• 48441000 - Financial analysis software package
• 48411000 - Investment management software package
• 48442000 - Financial systems software package

Indicators

• Renewals are available.

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. **