Supplier Market Engagement Invitation Cash and Treasury Management System

{
  "id": "070943-2026",
  "tag": [
    "planning"
  ],
  "date": "2026-07-27T17:02:37+01:00",
  "ocid": "ocds-h6vhtk-06d49a",
  "buyer": {
    "id": "GB-PPON-PXLD-8899-CQGT",
    "name": "Teignbridge District Council"
  },
  "tender": {
    "id": "ocds-h6vhtk-06d49a",
    "lots": [
      {
        "id": "1",
        "status": "planning",
        "suitability": {
          "sme": true
        },
        "contractPeriod": {
          "endDate": "2029-09-30T23:59:59+01:00",
          "startDate": "2026-10-01T00:00:00+01:00"
        }
      }
    ],
    "items": [
      {
        "id": "1",
        "relatedLot": "1",
        "deliveryAddresses": [
          {
            "region": "UKK4",
            "country": "GB",
            "countryName": "United Kingdom"
          }
        ],
        "additionalClassifications": [
          {
            "id": "48440000",
            "scheme": "CPV",
            "description": "Financial analysis and accounting software package"
          }
        ]
      }
    ],
    "title": "Supplier Market Engagement Invitation Cash and Treasury Management System",
    "value": {
      "amount": 0,
      "currency": "GBP",
      "amountGross": 0
    },
    "status": "planning",
    "legalBasis": {
      "id": "2023/54",
      "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents",
      "scheme": "UKPGA"
    },
    "description": "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.\nWhat we are looking for\n• A modern hosted solution to support cash management, treasury operations, forecasting, banking activity, investment and borrowing management, reporting and governance.\n• Functionality that improves visibility of cash and liquidity, reduces reliance on spreadsheets and disconnected processes, and supports stronger controls, auditability and secure delivery.\n• Clear capability across cash positioning, cash flow forecasting, payment oversight and approval workflows, investment/borrowing management, bank account management, reporting, audit evidence, security, integration, data migration, implementation and support.",
    "communication": {
      "futureNoticeDate": "2026-09-01T23:59:59+01:00"
    },
    "aboveThreshold": false,
    "mainProcurementCategory": "goods"
  },
  "parties": [
    {
      "id": "GB-PPON-PXLD-8899-CQGT",
      "name": "Teignbridge District Council",
      "roles": [
        "buyer"
      ],
      "address": {
        "region": "UKK43",
        "country": "GB",
        "locality": "Newton Abbot",
        "postalCode": "TQ12 4XX",
        "countryName": "United Kingdom",
        "streetAddress": "Forde House, Brunel Road"
      },
      "details": {
        "classifications": [
          {
            "id": "publicAuthoritySubCentralGovernment",
            "scheme": "UK_CA_TYPE",
            "description": "Public authority - sub-central government"
          }
        ]
      },
      "identifier": {
        "id": "PXLD-8899-CQGT",
        "scheme": "GB-PPON"
      },
      "contactPoint": {
        "email": "rosanna.wilson@teignbridge.gov.uk"
      }
    }
  ],
  "language": "en",
  "planning": {
    "documents": [
      {
        "id": "070943-2026",
        "url": "https://www.find-tender.service.gov.uk/Notice/070943-2026",
        "format": "text/html",
        "noticeType": "UK2",
        "description": "Preliminary market engagement notice on Find a Tender",
        "documentType": "marketEngagementNotice",
        "datePublished": "2026-07-27T17:02:37+01:00"
      }
    ],
    "milestones": [
      {
        "id": "engagement",
        "type": "engagement",
        "status": "scheduled",
        "dueDate": "2026-08-14T23:59:59+01:00",
        "description": "Please email rosanna.wilson@teignbridge.gov.uk for a questionnaire. These answers will be used to determine the suitability of your organisation to participate in this preliminary market engagement. \nPlease confirm whether you would like to attend and indicate your preferred slot: 10am, 12:00pm or 2:00pm on Tuesday 25 August. Please email rosanna.wilson@teignbridge.gov.uk to confirm by Friday 14th August 2026.\nPlease also provide the names and email addresses of attendees and any specific topics you would like to cover during the Q&A."
      }
    ]
  },
  "initiationType": "tender"
}