Supplier Market Engagement Invitation Cash and Treasury Management System
The procurement contact named on the official notice.
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.
What the supplier must deliver
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.
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.
Derived from the notice text — always confirm against the original documents.
Make the case to bid
Reveal who to approach at Teignbridge District Council, and generate a go-to-market strategy from their news, accounts and people.
The full intelligence dossier
Our agent reads Teignbridge District Council’s accounts, hunts live signals, finds the people who decide — and hands you a bid strategy plus a go-to-market influence plan, including what your team should post this week. You approve every paid step.
Ask me about this tender, the buyer, who wins their work, or whether you should bid.
- OCID
- ocds-h6vhtk-06d49a
- Stage
- planning · Planning
- Source
- Find a Tender
- Buyer ref
- 070943-2026
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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