Treasury Management System

Concepts

• solihull
• financial analysis and accounting
• financial systems
• risk management
• key systems
• treasury
• treasury management system
• a robust, comprehensive and flexible treasury management system
• the system
• system

Location

United Kingdom:

Geochart for 1 buyers and 0 suppliers

Platform Housing Group

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Description

Platform Housing Group (PHG) is seeking to implement a robust, comprehensive and flexible treasury management system (TMS) to enhance risk management, operations and its strategic funding goals. The system must be user-intuitive, seamlessly integrate with key systems, and support operations, reporting and risk management.

Renewal Options

2 options to renew for 2 years each. Total possible contract length will be 7 years

Award Criteria

CPV Codes

• 48440000 - Financial analysis and accounting software package
• 48442000 - Financial systems software package
• 48441000 - Financial analysis software package
• 72212442 - Financial systems software development services
• 72212441 - Financial analysis software development services

Indicators

• This is a one-off contract (no recurrence)
• Renewals are available.

Other Information

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