The provision of a Treasury Management System
Leicester City CouncilEstimated Value
Up to £60,000
Deadline
5 January 2026
Published
5 December 2025
Type
Not specified
Overview
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.
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Likely incumbents
Suppliers who won similar work from this buyer in the last 5 years.
- 1
HANSOM AIRPORT TAXIS
19 contracts wonlatest 30 Sept 2026ends 31 Jul 2028£478,844
total awarded
- 2
azoom taxis
15 contracts wonlatest 5 Oct 2026ends 31 Jul 2028£342,859
total awarded
- 3
Skyline Taxis
13 contracts wonlatest 30 Sept 2026ends 31 Jul 2028£305,667
total awarded
- 4
Hansom Taxis
11 contracts wonlatest 30 Sept 2026ends 31 Jul 2028£273,561
total awarded
- 5
ADAMS TRANSPORT
6 contracts wonlatest 23 Sept 2026ends 31 Jul 2028£134,136
total awarded
HANSOM AIRPORT TAXIS is the most likely incumbent based on recency and category match. To win, bidders typically need a clearly differentiated proposition or a price advantage.
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Buyer Profile
Leicester City CouncilKey Dates
Published
5 December 2025
Submission deadline
5 January 2026
Notice type
tender
Source
find a tender
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