16/220 Provision of Treasury Management Transaction Recording and Reporting System

Tender description

Cheshire East Council is looking to sourcing of a Treasury management system that is capable of providing:- Cash Flow system - capable of recording predicted major cash inflows and outflows on a daily basis projected for at least two years ahead. Investments -The system should be capable of recording full details for all types of investments. Debt - should be capable of recording details of all types of borrowings. Reporting - The system is expected to be able to report on any items held within the system on both individual item detail and in summary form. External links - Money Market Fund interest rates to be updated automatically from links to money market fund providers or a money market fund portal provider (such as ICD or Sunguard). System Access and Training - The system should be securely hosted externally and available for access by Council employees via internet connection. Full training should be provided. System Development – The system should be enhanced over time to deal with new types of investments or borrowings. Keywords: treasury management, financial system, treasury, audit