Award

Treasury Management Services

STAFFORDSHIRE COUNTY COUNCIL

This public procurement record has 3 releases in its history.

Award

27 Jan 2021 at 10:50

Award Notice
TenderAmendment

11 Nov 2020 at 16:37

Tender Notice
Tender

12 Oct 2020 at 11:53

Tender Notice
Summary of the contracting process

The Staffordshire County Council is seeking services for "Treasury Management Services," valued at £100,000, as part of an open procurement process aimed at the financial consultancy services industry. The tender period ended on 18th November 2020, with the contract period scheduled to commence on 1st April 2021 and run until 31st March 2025. Located in the West Midlands, suppliers are expected to provide comprehensive services including strategic advice, credit management, and performance monitoring.

This tender presents a significant opportunity for small and medium-sized enterprises (SMEs) and voluntary and community sector enterprises (VCSEs) to expand their business portfolios within the public sector. Companies experienced in providing financial consultancy and treasury management services will find this contract particularly suitable for demonstrating their capabilities and securing a long-term partnership with Staffordshire County Council.

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.

Start Free Trial Book a Demo
All Features Pricing

Notice Information

Notice Title

Treasury Management Services

Notice Description

Contract for the provision of a treasury management service for Staffordshire County Council. As part of the contract suppliers will be expected to provide Strategic Advice, Technical and Accounting Advice, Credit Management, Performance Monitoring, Training and provide Market Information Additional information: Please use the link to obtain tender documents

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/2b1afbde-2cc0-4084-b72c-55d54b570c3d
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 (below threshold)
Tender Suitability
SME, VCSE
Awardee Scale
Large

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66171000 - Financial consultancy services

Notice Value(s)

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

Notice Dates

Publication Date
27 Jan 20215 years ago
Submission Deadline
18 Nov 2020Expired
Future Notice Date
Not specified
Award Date
27 Jan 20215 years ago
Contract Period
31 Mar 2021 - 31 Mar 2025 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
STAFFORDSHIRE COUNTY COUNCIL
Contact Name
Laura Kendall
Contact Email
commercial.team@staffordshire.gov.uk
Contact Phone
01785854657

Buyer Location

Locality
STAFFORD
Postcode
ST16 2DH
Post Town
Stoke-on-Trent
Country
England
Major Region (ITL 1)
TLG West Midlands (England)
Basic Region (ITL 2)
TLG2 Shropshire and Staffordshire
Small Region (ITL 3)
TLG24 Staffordshire CC
Delivery Location
TLG West Midlands (England)
Local Authority
Stafford
Electoral Ward
Forebridge
Westminster Constituency
Stafford

Supplier Information

Number of Suppliers
1
Supplier Name

LINK TREASURY SERVICES

Further Information

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-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911-2021-01-27T10:50:30Z",
    "date": "2021-01-27T10:50:30Z",
    "ocid": "ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "IA2188",
        "title": "Treasury Management Services",
        "description": "Contract for the provision of a treasury management service for Staffordshire County Council. As part of the contract suppliers will be expected to provide Strategic Advice, Technical and Accounting Advice, Credit Management, Performance Monitoring, Training and provide Market Information Additional information: Please use the link to obtain tender documents",
        "datePublished": "2020-10-12T12:53:17+01:00",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "66171000",
            "description": "Financial consultancy services"
        },
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "region": "West Midlands",
                        "countryName": "United Kingdom"
                    },
                    {
                        "region": "West Midlands",
                        "countryName": "United Kingdom"
                    },
                    {
                        "region": "West Midlands",
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "value": {
            "amount": 100000,
            "currency": "GBP"
        },
        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure (below threshold)",
        "tenderPeriod": {
            "endDate": "2020-11-18T12:00:00Z"
        },
        "contractPeriod": {
            "startDate": "2021-04-01T00:00:00+01:00",
            "endDate": "2025-03-31T23:59:59+01:00"
        },
        "suitability": {
            "sme": true,
            "vcse": true
        },
        "mainProcurementCategory": "services",
        "documents": [
            {
                "id": "1",
                "documentType": "tenderNotice",
                "description": "Opportunity notice on Contracts Finder",
                "url": "https://www.contractsfinder.service.gov.uk/Notice/5078626d-d6e4-4763-92ee-e2396523df9e",
                "datePublished": "2020-10-12T12:53:17+01:00",
                "format": "text/html",
                "language": "en",
                "dateModified": "2020-11-11T16:37:51Z"
            },
            {
                "id": "2",
                "documentType": "biddingDocuments",
                "description": "SCC E-Tendering Portal User Guide 22.01.19",
                "url": "https://www.contractsfinder.service.gov.uk/Notice/Attachment/465e708f-1caf-4860-92cf-d338e79ae117",
                "format": "application/pdf"
            },
            {
                "id": "3",
                "documentType": "biddingDocuments",
                "description": "eTendering Portal Link",
                "url": "https://supplierlive.proactisp2p.com/Account/Login#"
            }
        ]
    },
    "parties": [
        {
            "id": "GB-SRS-sid4gov.cabinetoffice.gov.uk/2JAv6sFy",
            "name": "Staffordshire County Council",
            "identifier": {
                "legalName": "Staffordshire County Council",
                "scheme": "GB-SRS",
                "id": "sid4gov.cabinetoffice.gov.uk/2JAv6sFy"
            },
            "address": {
                "streetAddress": "Tipping Street",
                "locality": "STAFFORD",
                "postalCode": "ST162DH",
                "countryName": "England"
            },
            "contactPoint": {
                "name": "Laura Kendall",
                "email": "commercial.team@staffordshire.gov.uk",
                "telephone": "01785854657"
            },
            "roles": [
                "buyer"
            ]
        },
        {
            "id": "GB-COH-02652033",
            "name": "LINK TREASURY SERVICES LIMITED",
            "identifier": {
                "legalName": "LINK TREASURY SERVICES LIMITED",
                "scheme": "GB-COH",
                "id": "02652033"
            },
            "address": {
                "streetAddress": "65 Gresham Street EC2V 7NQ GB"
            },
            "details": {
                "scale": "large",
                "vcse": false
            },
            "roles": [
                "supplier"
            ]
        }
    ],
    "buyer": {
        "id": "GB-SRS-sid4gov.cabinetoffice.gov.uk/2JAv6sFy",
        "name": "Staffordshire County Council"
    },
    "awards": [
        {
            "id": "ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911-1",
            "status": "active",
            "date": "2021-01-27T00:00:00Z",
            "datePublished": "2021-01-27T10:50:30Z",
            "value": {
                "amount": 100000,
                "currency": "GBP"
            },
            "suppliers": [
                {
                    "id": "GB-COH-02652033",
                    "name": "LINK TREASURY SERVICES LIMITED"
                }
            ],
            "contractPeriod": {
                "startDate": "2021-04-01T00:00:00+01:00",
                "endDate": "2025-03-31T23:59:59+01:00"
            },
            "documents": [
                {
                    "id": "1",
                    "documentType": "awardNotice",
                    "description": "Awarded contract notice on Contracts Finder",
                    "url": "https://www.contractsfinder.service.gov.uk/Notice/2b1afbde-2cc0-4084-b72c-55d54b570c3d",
                    "datePublished": "2021-01-27T10:50:30Z",
                    "format": "text/html",
                    "language": "en"
                },
                {
                    "id": "2",
                    "documentType": "biddingDocuments",
                    "description": "SCC E-Tendering Portal User Guide 22.01.19",
                    "url": "https://www.contractsfinder.service.gov.uk/Notice/Attachment/465e708f-1caf-4860-92cf-d338e79ae117",
                    "format": "application/pdf"
                },
                {
                    "id": "3",
                    "documentType": "biddingDocuments",
                    "description": "eTendering Portal Link",
                    "url": "https://supplierlive.proactisp2p.com/Account/Login#"
                }
            ]
        }
    ]
}