The provision of a Treasury Management System
The procurement contact named on the official notice.
This sits in the lower-middle of the Software & IT Systems band — a mid-scale opportunity. Based on 30,286 valued Software & IT Systems tenders in our corpus.
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 reports, general ledger updates, statutory returns, and ad hoc analysis.
The system must provide strong security, detailed audit logs, disaster recovery measures, and GDPR compliance.
The provider will be responsible for installation, configuration, and data migration, ensuring the system is fully tested and accepted before go-live.
Training must be delivered to all relevant staff, and ongoing maintenance and support will be required for a multi-year contract with extension options.
What the supplier must deliver
The system must enable the banking
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
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.
The system must provide strong security, detailed
The system must provide strong security, detailed audit logs, disaster recovery measures, and GDPR compliance.
The provider will be responsible for installation
The provider will be responsible for installation, configuration, and data migration, ensuring the system is fully tested and accepted before go-live.
Training must be delivered to all relevant
Training must be delivered to all relevant staff, and ongoing maintenance and support will be required for a multi-year contract with extension options.
Derived from the notice text — always confirm against the original documents.
Skills, tools & certifications
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Make the case to bid
Reveal who to approach at Leicester City Council, and generate a go-to-market strategy from their news, accounts and people.
- OCID
- ocds-h6vhtk-05efaf
- Stage
- tender · Open
- Source
- Find a Tender
- Buyer ref
- 080155-2025
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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