Supplier Market Engagement Invitation Cash and Treasury Management System

Описание

Teignbridge District Council invites suppliers to take part in an informal market engagement session for a proposed Cash and Treasury Management System. The purpose is to understand available solutions, implementation approaches, and key considerations before finalising the procurement requirements. What we are looking for • A modern hosted solution to support cash management, treasury operations, forecasting, banking activity, investment and borrowing management, reporting and governance. • Functionality that improves visibility of cash and liquidity, reduces reliance on spreadsheets and…