# Treasury Management System \(TMS\)

> Contract award record from UK public-sector procurement sources.

## Key facts

- Public buyer: One Housing Group
- Contract winner: FIS AvantGard LLC
- Award value: £262,236
- Tender value: £262,500
- Award date: 17 September 2019
- Published: 6 October 2019
- Contract start: 17 September 2019
- Contract end: 16 September 2022
- Stage: awarded
- Procurement category: services
- Notice ID: 3ae6c839-7319-4549-b23b-efb7f9202dda-317978
- OCID: ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75

## Description

One Housing are seeking to procure a Treasury Management System to support the automation of treasury management processes and reduce operational and liquidity risk\.

## Related contract awards

- [Ventilation Capital Works](/contracts/ocds-b5fd17-959b3e65-09bb-4788-b21f-b7c6ae9f67b8): One Housing Group
- [Service Charge Audit Services](/contracts/ocds-b5fd17-1bdde999-e082-4ed5-ac46-7f4b47c6e8bf): One Housing Group
- [Supply and Fit of Property Information Boxes](/contracts/ocds-b5fd17-273ae2ef-bd7d-4a72-902d-f0d4be2e957d): One Housing Group
- [UNITED KINGDOM DEBT MANAGEMENT OFFICE \(DMO\) TRADING SYSTEMS REPLACEMENT](/contracts/ocds-b5fd17-128bb33f-60d0-4f9a-8cf1-5b4ecb4b2532): Crown Commercial Service

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/3ae6c839-7319-4549-b23b-efb7f9202dda-317978)