Tender

Treasury Management Services

GO SHARED SERVICES

This public procurement record has 1 release in its history.

Tender

27 Sep 2017 at 12:43

Tender Notice
Summary of the contracting process

The Cotswold District Council and West Oxfordshire District Council are currently executing a tender for Treasury Management Services, with a contract duration of three years, potentially extendable by an additional two years. This procurement, identified as CDC0104P, falls under the services category within the financial consultancy sector and is undertaken via an open procedure. The tender process is active, and expressions of interest must be submitted by 17:00 on 19 October 2017, leading into a contract period commencing on 1 December 2017 and concluding on 30 November 2020. Delivery of services is required at the council's locations within Gloucestershire, South West England.

This tender presents a significant opportunity for businesses specialising in financial consultancy and investment advisory services. Companies that can offer independent advice on treasury management and capital issues will find themselves well aligned to compete for this contract. Notably, small and medium-sized enterprises (SMEs) are encouraged to participate, indicating a supportive environment for smaller businesses to engage and grow within the public procurement landscape.

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Notice Information

Notice Title

Treasury Management Services

Notice Description

Cotswold District Council and West Oxfordshire District Council are both letting a three year contract (with the possibility of a two year extension), for the provision of Treasury Management Services. Aims of contract: To provide independent investment advice to the councils on treasury matters. In particular, this will call for a detailed review of all aspects of the Treasury Management Strategy and Annual Investment Strategy. Advice will be required to be given to the councils on any treasury management and capital related issue (including any housing issues where relevant) Additional information: To register your expression of interest, access the tender documentation free of charge and request questions of clarification about the Invitation to Tender you will need to register via the 'Supply GO Shared Services' portal https://in-tendhost.co.uk/gosharedservices anytime up to 17:00 hours 19 10 2017. No further questions may be submitted after this time. Is a Recurrent Procurement Type? : No

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-14de18fc-c07c-4659-9710-d325b291536b
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/f7e2524d-dbae-4508-9751-b5b2110b9988
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 (below threshold)
Tender Suitability
SME
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

79 - Business services: law, marketing, consulting, recruitment, printing and security

CPV Codes

66170000 - Financial consultancy, financial transaction processing and clearing-house services

66171000 - Financial consultancy services

79412000 - Financial management consultancy services

Notice Value(s)

Tender Value
£140,000 £100K-£500K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
27 Sep 20178 years ago
Submission Deadline
19 Oct 2017Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
1 Dec 2017 - 30 Nov 2020 3-4 years
Recurrence
Not specified

Notice Status

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

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
GO SHARED SERVICES
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
GLOUCESTERSHIRE
Postcode
GL7 1PX
Post Town
Gloucester
Country
England
Major Region (ITL 1)
TLK South West (England)
Basic Region (ITL 2)
TLK7 Gloucestershire and Wiltshire
Small Region (ITL 3)
TLK73 Gloucestershire CC
Delivery Location
TLK South West (England)
Local Authority
Cotswold
Electoral Ward
Watermoor
Westminster Constituency
South Cotswolds

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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