RFP QuestBeta
OpenStage · planning

Teignbridge District Council

Supplier Market Engagement Invitation Cash and Treasury Management System

Software & IT SystemsCPV 48440000
ValueEst. £90k–£172k
Deadline
Published27 Jul 2026
RegionNationwide

Est. £90k–£172k — from 3 comparable contracts

Who to contact
rosanna.wilson@teignbridge.gov.uk

The procurement contact named on the official notice.

Contract value in context
£124ktotal contract value
median £91k
this tender£0£1.1m

This sits in the upper-middle of the Software & IT Systems band — a substantial contract for the sector. Positioned on the mid-point of the notice's published range. Based on 30,286 valued Software & IT Systems tenders in our corpus.

When this comes round again

Teignbridge District Council has published 10 Software & IT Systems notices, about every 6 months. On that rhythm the next one is expected around January 2027.

22% of Teignbridge District Council’s awards go to a supplier it has used before.

Which is the argument for getting on the list rather than winning this one. The incumbent is rarely the last winner — it is the roster. See the retention odds by category →


You'll hear when Teignbridge District Council publishes Software & IT Systems work again. One email per notice, unsubscribe in one click. We don’t use your address for anything else.

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The brief

Teignbridge District Council invites suppliers to take part in an informal market engagement session for a proposed Cash and Treasury Management System.

The purpose is to understand available solutions, implementation approaches, and key considerations before finalising the procurement requirements.

What we are looking for • A modern hosted solution to support 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 disconnected processes, and supports stronger controls, auditability and secure delivery. • Clear capability across cash positioning, cash flow forecasting, payment oversight and approval workflows, investment/borrowing management, bank account management, reporting, audit evidence, security, integration, data migration, implementation and support.

Requirements

What the notice asks for

01

A modern hosted solution to support cash

A modern hosted solution to support cash management, treasury operations, forecasting, banking activity, investment and borrowing management, reporting and governance.

02

Clear capability across cash positioning, cash flow

Clear capability across cash positioning, cash flow forecasting, payment oversight and approval workflows, investment/borrowing management, bank account management, reporting, audit evidence, security, integration, data migration, implementation and support.

Sentences from the notice that state an obligation, surfaced automatically and shown in the order they appear. Not an exhaustive list — always confirm against the tender documents.

Buyer intelligence

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Source & provenance
OCID
ocds-h6vhtk-06d49a
Stage
planning · Planning
Source
Find a Tender
Buyer ref
070943-2026
View the original notice on Find a Tender

Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.

Market context

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Top suppliers & buyers in Software & IT Systems

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Teignbridge District Council’s tender network

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