BT252 - Treasury Management System
Westminster Council CitycontractFind a Tender ↗Ref ocds-h6vhtk-054947Procurement Act 2023SME suitableVCSE suitableclosed for bids
Estimated value
£75k
services
Awarded value
—
Suppliers
0
Lots
1
0 awarded
Published
16 Jun 2025
Deadline 14 Jul 2025
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.
Scope
- Reference
- BT252
- Total value
- £75,000 excluding VAT£90,000 including VATBelow the relevant threshold
- Commercial tool
- Standalone contract
- Contract dates
- 03 Aug 2025 to 03 Jul 2027Possible extension to 03 Jul 2028
Service team opts to extend at their discretion.
- Main category
- services
- CPV classifications
- 666000004817000072212170481000007221210048812000484410004841100048442000
- Particular suitability
- Small and medium-sized enterprises (SME)Voluntary, community and social enterprises (VCSE)
Submission & procedure
- Enquiry deadline
- 10 Jul 2025, 4:00 pm
- Submission deadline
- 14 Jul 2025, 4:00 pm
- Submission address
- You can click 'register' to create a log in for the procurement portal via this link: https://wcc.ukp.app.jaggaer.com/esop/ogc-host/public/wcc/web/login.jst?VISITORID=95cbae3a-3db5-476e-8d1a-8e09cf1fba37&_ncp=1743164084024.1755011-1 Once you have created an account, you can log into the opportunity via this link: https://wcc.ukp.app.jaggaer.com/go/83104907019778BFC7D0
- Electronic submission
- Yes
- Procedure
- Below threshold - open competition