Awarded
Provision of a Treasury Management System for Platform Housing Group
Descriptions
Platform Housing Group (PHG) is seeking to implement a robust, comprehensive and flexible treasury management system (TMS) to enhance risk management, operations and its strategic funding goals.
The system must be user-intuitive, seamlessly integrate with key systems, and support operations, reporting and risk management.
Timeline
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Tender Regions
CPV Codes
48440000 - Financial analysis and accounting software package
48441000 - Financial analysis software package
72212441 - Financial analysis software development services
72212442 - Financial systems software development services
48442000 - Financial systems software package
Keywords
financial modeling suite
balance sheet analyzer
cashflow projection tool
ratio analysis engine
ledger reconciliation software
expense tracking dashboard
audit trail recorder
budgeting integration
variance analysis module
GAAP compliance tool
profitability calculator
scenario planning tool
valuation model software
investment return analyzer
break-even analysis engine
cost-benefit evaluator
financial KPI dashboard
risk sensitivity tool
forecasting simulator
trend analysis program
core banking system
treasury management software
payment processing platform
fund transfer engine
financial transaction hub
loan origination system
interest calculation module
account aggregation tool
anti-fraud analytics
compliance ledger system
scenario analysis tools
trend visualization modules
forecasting engines
KPI dashboards
sensitivity analysis interfaces
cash flow modeling
variance analysis
charting dashboard components
data import connectors
risk metric modules
financial systems integration
ledger software
treasury management modules
accounting information system development
financial data interchange
real-time transaction systems
audit trail implementation
financial reporting automation
compliance-driven architecture
Tender Lot Details
2 Tender Lots
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Possible Competitors
1 Possible Competitors
