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The provision of a Treasury Management System

Leicester City Council · Local authority

In brief

Leicester City Council was looking for suppliers for IT and software work. Bidding has closed and no award has been published yet.

The estimated value is £60,000 excluding VAT.

The contract runs for 5 years, up to 10 years with extensions, starting 1 April 2026.

The buyer says it is suitable for small and medium-sized businesses.

Built from the notice's own fields. Always check the official notice before you bid.

What the notice says

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.

Timeline

  1. Tender notice · UK4, notice 080155-2025

Last time this was bought

Fuel Management System

Awarded
2 December 2025
Value
£128,983
Bids
2
Contract ends
28 February 2029

Matched on Leicester City Council, the type of work and the title. Check the notice to be sure.

About the buyer

Leicester City CouncilLast 12 months

Procurements

228

Awards

110

Suppliers it has used most for IT and software

All tenders and awards from Leicester City Council

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From notice 080155-2025 on Find a Tender, first published 5 December 2025. We last checked for changes on 28 September 2026.