OpenUnited Kingdom
PME - The Provision of Treasury Management System
Key facts
- Country
- United Kingdom
- Region
- UKF21
- Estimated value
- not stated
- Published
- Source
- UK Find a Tender
Description
This PME is for a system referred to internally as a treasury management system, which enables our banking and income management team (currently seven members of staff) to manage our money market funds and bank balances, with all details for monetary lending and borrowing contracts being stored in the system. The system should allow the team to record the details of all monetary deals the Council makes, both lending and borrowing, and keeps a record of all Council account balances for cashflow predictions. The system also calculates the expected interest payments based on the relevant…
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