Tender

Tender for Treasury Management Services

SOUTH KESTEVEN DISTRICT COUNCIL

This public procurement record has 1 release in its history.

Tender

15 Jan 2020 at 09:49

Summary of the contracting process

The South Kesteven District Council is currently conducting a tender process for Treasury Management Services, with a total contract value of £80,000, aimed at providing essential financial services. This procurement falls under the category of treasury services (CPV code 66600000) and is being executed through an open procurement method. The tender period is set to close on 11 February 2020, and the contract will commence on 1 April 2020, running until 31 March 2025. The services will be delivered in the East Midlands region of the United Kingdom, specifically from the council's headquarters in Grantham.

This tender presents significant opportunities for businesses specialising in financial management and treasury services, particularly small and medium-sized enterprises (SMEs) that seek to expand their client portfolios. Companies with expertise in financial consulting, cash management, and investment strategies will find this project particularly relevant, enabling them to contribute to local government operations while enhancing their own business growth in a competitive environment.

Find more tenders on our Open Data Platform.
How relevant is this notice?

D3 Tenders Premium

Win More Public Sector Contracts

AI-powered tender discovery, pipeline management, and market intelligence — everything you need to grow your public sector business.

Notice Title

Tender for Treasury Management Services

Notice Description

A contract for the provision of treasury management services

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-0c81be5a-3f17-408d-8073-9cf6ddc968ca
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/73b7dcd2-7912-488f-af81-e4e9df377313
Current Stage
Tender
All Stages
Tender

Procurement Classification

Notice Type
Tender Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
SME
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services


CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
£80,000 Under £100K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
15 Jan 20206 years ago
Submission Deadline
11 Feb 2020Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
31 Mar 2020 - 31 Mar 2025 Over 5 years
Recurrence
Not specified

Notice Status

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

Contracting Authority (Buyer)

Main Buyer
SOUTH KESTEVEN DISTRICT COUNCIL
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
GRANTHAM
Postcode
NG31 6PZ
Post Town
Nottingham
Country
England

Major Region (ITL 1)
TLF East Midlands (England)
Basic Region (ITL 2)
TLF3 Lincolnshire
Small Region (ITL 3)
TLF30 Lincolnshire CC
Delivery Location
TLF East Midlands (England)

Local Authority
South Kesteven
Electoral Ward
Grantham St Wulfram's
Westminster Constituency
Grantham and Bourne

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

Download

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.

{
    "tag": [
        "compiled"
    ],
    "id": "ocds-b5fd17-0c81be5a-3f17-408d-8073-9cf6ddc968ca-2020-01-15T09:49:50Z",
    "date": "2020-01-15T09:49:50Z",
    "ocid": "ocds-b5fd17-0c81be5a-3f17-408d-8073-9cf6ddc968ca",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "SKESTDC001-DN457871-55476808",
        "title": "Tender for Treasury Management Services",
        "description": "A contract for the provision of treasury management services",
        "datePublished": "2020-01-15T09:48:39Z",
        "status": "active",
        "classification": {
            "scheme": "CPV",
            "id": "66600000",
            "description": "Treasury services"
        },
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "region": "East Midlands",
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "value": {
            "amount": 80000,
            "currency": "GBP"
        },
        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure",
        "tenderPeriod": {
            "endDate": "2020-02-11T23:59:59Z"
        },
        "contractPeriod": {
            "startDate": "2020-04-01T00:00:00+01:00",
            "endDate": "2025-03-31T23:59:59+01:00"
        },
        "suitability": {
            "sme": true,
            "vcse": false
        },
        "mainProcurementCategory": "services",
        "documents": [
            {
                "id": "1",
                "documentType": "tenderNotice",
                "description": "Opportunity notice on Contracts Finder",
                "url": "https://www.contractsfinder.service.gov.uk/Notice/73b7dcd2-7912-488f-af81-e4e9df377313",
                "datePublished": "2020-01-15T09:48:39Z",
                "format": "text/html",
                "language": "en"
            }
        ]
    },
    "parties": [
        {
            "id": "GB-CFS-122547",
            "name": "South Kesteven District Council",
            "identifier": {
                "legalName": "South Kesteven District Council"
            },
            "address": {
                "streetAddress": "St Peters Hill",
                "locality": "Grantham",
                "postalCode": "NG31 6PZ",
                "countryName": "England"
            },
            "contactPoint": {
                "name": "Clare Ellis",
                "email": "C.Ellis@southkesteven.gov.uk",
                "telephone": "+44 1476406340"
            },
            "details": {
                "url": "http://www.southkesteven.gov.uk/"
            },
            "roles": [
                "buyer"
            ]
        }
    ],
    "buyer": {
        "id": "GB-CFS-122547",
        "name": "South Kesteven District Council"
    }
}