Surrey Heath Borough Council: GB-Borough of Surrey Heath: Treasury Management System

  Surrey Heath Borough Council is using Delta eSourcing to run this tender exercise

Notice Summary
Title: GB-Borough of Surrey Heath: Treasury Management System
Notice type: Competitive Contract Notice
Authority: Surrey Heath Borough Council
Nature of contract: Not applicable
Procedure: Not applicable
Short Description: Treasury Management System
Published: 18/06/2024 14:27

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Competitive Contract Notice

1. Title: GB-Borough of Surrey Heath: Treasury Management System
2. Awarding Authority:
    Surrey Heath Borough Council
    Surrey Heath House, Knoll Road, Camberley, GU15 3HD, United Kingdom
    Tel. 01276 707267, Email: loraine.austin@surreyheath.gov.uk, URL: https://www.surreyheath.gov.uk/
    Contact: Loraine Austin, Attn: Loraine Austin
3. Contract Type: Services
      Sub Type: Financial services: Insurance services and Banking and investment services.

4. Description: Software package and information systems. Financial analysis and accounting software package. Financial analysis software package. Financial systems software package. Treasury Management System
5. CPV Codes:
   48000000 - Software package and information systems.
   48440000 - Financial analysis and accounting software package.
   48441000 - Financial analysis software package.
   48442000 - Financial systems software package.

6. NUTS Codes :
   UKJ - SOUTH EAST (ENGLAND)

7. Main Site or Location of Works, Main Place of Delivery or Main Place of Performance: SOUTH EAST (ENGLAND),
8. Reference Attributed by the Awarding Authority:
9. Estimated Value of Requirement: Category K:10K to 25K
Currency: GBP
10. Deadline for Expression of Interest: 12/07/2024 12:00:00
11. Address to which they must be sent:
    URL: https://www.delta-esourcing.com/delta/signup.supplier
   
12. Other Information:
Other Information: The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.
For more information about this opportunity, please visit the Delta eSourcing portal at:
https://www.delta-esourcing.com/tenders/UK-GB-Borough-of-Surrey-Heath:-Treasury-Management-System/9E7C8Y3886

To respond to this opportunity, please click here:
https://www.delta-esourcing.com/respond/9E7C8Y3886
TKR-2024618-PRO-26637716
Suitable for VCO: No
Procedure Type:OPEN
Period of Work Start date: 01/08/2024
Period of Work End date: 31/07/2029
Is this a Framework Agreement?: no

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