Financial consultancy, financial transaction processing and clearing-house services

Tender description

Government Banking, acting through HMRC, are giving potential suppliers early notification of a requirement to supply a Cash Management reporting system. Additional information will be provided in the lot description. HMRC is seeking to engage suppliers to provide a Cash Management solution that can report intraday position using Balance and/or Transactional data supplied by our partners. This data is used to supply HM Treasury with key financial information to allow them to effectively deliver government cash management objectives in conjunction with the Debt Management Office (DMO). Additional reports are supplied to HM Treasury using Previous End of Day data for Cash Management purposes and next day information for forecasting. Any application must allow HMRC to create instructions of internal movements for onward transmission to the banks to allow us to effectively operate the banking model. We also require the ability to interrogate the data in the form of user definable reports and visual presentation. A standalone or integrated Customer Relationship Management tool is desirable with the ability to export key data from the platform in an acceptable format if CRM suite is not integrated.