Awarded contract

Published 9 months ago

BT252 - Treasury Management System

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Buyer

Westminster City Council

Value

75,000 GBP

Close date

2025-07-14

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.

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Product / service

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Contract structure

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Organisation mentioned

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Supplier requirements

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Deputy Chief Executive/Bi-Borough Exec Dir ASC

Deputy/Assistant Chief Officer

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Strategic Director Housing/Commercial Partnerships

Top Level Director

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Director of Economy & Skills

Second Level / Head of Service

Redacted

redacted@redacted.co.uk

+44 01234 567 890

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