Award

Treasury Management Specialist Advice - A873

SWALE BOROUGH COUNCIL

This public procurement record has 3 releases in its history.

Award

20 May 2022 at 09:17

Award Notice
Tender

23 Mar 2022 at 12:25

Tender Notice
Tender

28 Feb 2022 at 08:29

Tender Notice
Summary of the contracting process

Swale Borough Council is currently engaged in a public procurement process for the provision of Treasury Management Specialist Advice, aiming to enhance its decision-making regarding investments and loans. The tender, identified as SWALE001-DN599696-54896496, was published on 28 February 2022. The contract is set to begin on 4 May 2022 and will run until 3 May 2026. The Expressions of Interest and the Request for Quotation (RFQ) submission deadline was 1 April 2022, with a total contract value of £99,990 and classified under the banking services industry, specifically focusing on financial consultancy and treasury services.

This tender presents significant opportunities for businesses specialising in financial consultancy and treasury management services, particularly small and medium-sized enterprises (SMEs). Companies equipped to offer comprehensive and strategic advice related to investments and loans will find this procurement advantageous. Groups that can provide innovative and economically advantageous solutions could enhance their competitive edge in securing contracts with the Swale Borough Council, supporting the council's ongoing financial strategy and planning.

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Notice Information

Notice Title

Treasury Management Specialist Advice - A873

Notice Description

Swale Borough Council is inviting Expressions of Interest to quote for Treasury Management Specialist Advice The contract will involve the provision of quality Treasury Management Consultancy advice to aid in the Council's decision making with regard to investments and loans if required. The contract shall commence on 04/05/22 and terminate on 03/05/26. The bidder/s who submit/s the Most Economically Advantageous Quotation will be awarded the contract. Expressions of Interest and the Request for Quotation (RFQ) document must be submitted / uploaded on the Council's e-tendering portal. The closing date for submission of Expressions of Interest and the closing date for the RFQ is 01/04/22 at 15:00 hours.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/f330ce70-7c3e-4344-b9f4-241c2dafe991
Current Stage
Award
All Stages
Tender, Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
SME
Awardee Scale
SME

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66110000 - Banking services

66120000 - Investment banking services and related services

66171000 - Financial consultancy services

66600000 - Treasury services

Notice Value(s)

Tender Value
£99,990 Under £100K
Lots Value
Not specified
Awards Value
£84,500 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
20 May 20223 years ago
Submission Deadline
1 Apr 2022Expired
Future Notice Date
Not specified
Award Date
19 May 20223 years ago
Contract Period
31 May 2022 - 31 May 2026 4-5 years
Recurrence
Not specified

Notice Status

Tender Status
Complete
Lots Status
Not Specified
Awards Status
Active
Contracts Status
Not Specified

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
SWALE BOROUGH COUNCIL
Contact Name
Charlotte Knowles
Contact Email
charlotteknowles@swale.gov.uk
Contact Phone
+44 1795417584

Buyer Location

Locality
SITTINGBOURNE
Postcode
ME10 3HT
Post Town
Rochester
Country
England
Major Region (ITL 1)
TLJ South East (England)
Basic Region (ITL 2)
TLJ4 Kent
Small Region (ITL 3)
TLJ43 Kent Thames Gateway
Delivery Location
TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England)
Local Authority
Swale
Electoral Ward
Roman
Westminster Constituency
Sittingbourne and Sheppey

Supplier Information

Number of Suppliers
1
Supplier Name

ARLINGCLOSE

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

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The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts. 

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