Awarded Contractocds-h6vhtk-04e3a2

Treasury Management System

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.

Buyer

PLATFORM HOUSING LIMITED

Value

£390,000

Published

19 Mar 2026

Closes

21 Mar 2025

Procurement details

Source

Find a Tender

Region

Solihull

Procurement method

Open

Category

Goods

Contract starts

Not provided

Contract ends

Not provided

CPV classifications

48440000

Financial analysis and accounting software package

48441000

Financial analysis software package

48442000

Financial systems software package

72212441

Financial analysis software development services

72212442

Financial systems software development services

Lots

Lot 1 Treasury Management System

£390,000

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.

Delivery: United Kingdom, North East (England), North West (England), Yorkshire And The Humber, East Midlands (England), West Midlands (England)

Documents

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Contains public sector information licensed under the Open Government Licence v3.0.