Award

Treasury Management Services - AWARD

GO SHARED SERVICES

This public procurement record has 1 release in its history.

Award

29 Jan 2018 at 10:47

Summary of the contracting process

GO Shared Services, acting on behalf of Cotswold District Council and West Oxfordshire District Council, has completed the procurement process for Treasury Management Services. This contract, valued at £140,000 over three years with a potential two-year extension, is aimed at providing comprehensive investment advice and a detailed review of treasury management strategies. The procurement process followed an open method and was initiated on December 1, 2017, concluding on October 19, 2017. The contract will address treasury management and capital-related issues for both councils, located in the South West of the United Kingdom.

This tender presents significant opportunities for financial consultancy firms, particularly those specialising in treasury management and financial advisory services. Businesses with expertise in providing independent investment advice and capital strategy reviews would be well-suited to compete for such contracts. With an emphasis on collaborative financial management, this contract not only offers a substantial monetary value but also the chance for firms to support local councils in optimising their financial strategies and enhancing their service delivery.

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

Treasury Management Services - AWARD

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)

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/555e3c7e-9e4a-403c-b682-f2a3f97cc1e2
Current Stage
Award
All Stages
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
Large

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
29 Jan 20188 years ago
Submission Deadline
19 Oct 2017Expired
Future Notice Date
Not specified
Award Date
29 Jan 20188 years ago
Contract Period
1 Dec 2017 - 30 Nov 2020 3-4 years
Recurrence
Not specified

Notice Status

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

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

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

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-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244-2018-01-29T10:47:08Z",
    "date": "2018-01-29T10:47:08Z",
    "ocid": "ocds-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "CDC0104P - AWARD",
        "title": "Treasury Management Services - AWARD",
        "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)",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "66170000",
            "description": "Financial consultancy, financial transaction processing and clearing-house services"
        },
        "additionalClassifications": [
            {
                "scheme": "CPV",
                "id": "79412000",
                "description": "Financial management consultancy services"
            },
            {
                "scheme": "CPV",
                "id": "66171000",
                "description": "Financial consultancy services"
            }
        ],
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "postalCode": "GL7 1PX"
                    },
                    {
                        "region": "South West",
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "minValue": {
            "amount": 75000,
            "currency": "GBP"
        },
        "value": {
            "amount": 140000,
            "currency": "GBP"
        },
        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure",
        "tenderPeriod": {
            "endDate": "2017-10-19T23:59:59+01:00"
        },
        "contractPeriod": {
            "startDate": "2017-12-01T00:00:00Z",
            "endDate": "2020-11-30T23:59:59Z"
        },
        "suitability": {
            "sme": true,
            "vcse": false
        },
        "mainProcurementCategory": "services"
    },
    "parties": [
        {
            "id": "GB-CFS-53492",
            "name": "GO Shared Services",
            "identifier": {
                "legalName": "GO Shared Services"
            },
            "address": {
                "streetAddress": "Cirencester, Gloucestershire",
                "locality": "Gloucestershire",
                "postalCode": "GL7 1PX",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "name": "William Clark",
                "email": "william.clark@cotswold.gov.uk",
                "telephone": "01285 623324"
            },
            "details": {
                "url": "http://www.cotswold.gov.uk"
            },
            "roles": [
                "buyer"
            ]
        },
        {
            "id": "GB-CFS-77321",
            "name": "Arlingclose Ltd",
            "identifier": {
                "legalName": "Arlingclose Ltd"
            },
            "address": {
                "streetAddress": "35 Chiswell Street, London, United Kingdom, EC1Y 4SE"
            },
            "details": {
                "scale": "large",
                "vcse": false
            },
            "roles": [
                "supplier"
            ]
        }
    ],
    "buyer": {
        "id": "GB-CFS-53492",
        "name": "GO Shared Services"
    },
    "awards": [
        {
            "id": "ocds-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244-1",
            "status": "active",
            "date": "2018-01-29T00:00:00Z",
            "datePublished": "2018-01-29T10:47:08Z",
            "value": {
                "amount": 0,
                "currency": "GBP"
            },
            "suppliers": [
                {
                    "id": "GB-CFS-77321",
                    "name": "Arlingclose Ltd"
                }
            ],
            "contractPeriod": {
                "startDate": "2017-12-01T00:00:00Z",
                "endDate": "2020-11-30T23:59:59Z"
            },
            "documents": [
                {
                    "id": "1",
                    "documentType": "awardNotice",
                    "description": "Awarded contract notice on Contracts Finder",
                    "url": "https://www.contractsfinder.service.gov.uk/Notice/555e3c7e-9e4a-403c-b682-f2a3f97cc1e2",
                    "datePublished": "2018-01-29T10:47:08Z",
                    "format": "text/html",
                    "language": "en"
                }
            ]
        }
    ]
}