Award

Agency Treasury Services

FCA

This public procurement record has 1 release in its history.

Award

04 Oct 2024 at 11:02

Award Notice
Summary of the contracting process

The Financial Conduct Authority (FCA) has completed a procurement process for the provision of managed treasury services, titled "Agency Treasury Services," in the industry category of Treasury Services (CPV code 66600000). The procurement was based in London, UK, with the contract spanning from 24th August 2024 to 23rd August 2028, plus an option to extend by a year. Managed through a selective procurement method involving a call-off from a framework agreement, the tender commenced with an end date for submissions on 10th May 2024. The total contract value is £1,212,000, awarded to LINK Treasury Services Ltd T/A LINK Asset Services on 18th June 2024.

This tender presents significant opportunities for businesses specialising in financial and treasury services, particularly those equipped to manage large-scale and long-term engagements. Although not specifically suited for SMEs or voluntary, community, and social enterprises (VCSEs), firms with robust capabilities in managing cash flow, investment strategies, and financial risk would find this contract particularly beneficial for showcasing their expertise and expanding their service portfolio within the UK public sector.

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Notice Information

Notice Title

Agency Treasury Services

Notice Description

Provision of managed cash treasury services for four years with an option to extend by a year

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-2a025b5d-2f7e-4d1d-9472-618d0312f9d6
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/4e1b3d96-b6e1-405f-8e97-58cd6972ac86
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Framework
Procurement Category
Services
Procurement Method
Selective
Procurement Method Details
Call-off from a framework agreement
Tender Suitability
Not specified
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
£1,212,000 £1M-£10M
Lots Value
Not specified
Awards Value
£1,212,000 £1M-£10M
Contracts Value
Not specified

Notice Dates

Publication Date
4 Oct 20241 years ago
Submission Deadline
10 May 2024Expired
Future Notice Date
Not specified
Award Date
17 Jun 20241 years ago
Contract Period
23 Aug 2024 - 23 Aug 2028 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
FCA
Contact Name
FCA Procurement
Contact Email
fcaprocurement@fca.org.uk
Contact Phone
0800 111 6768

Buyer Location

Locality
LONDON
Postcode
E20 1JN
Post Town
East London
Country
England
Major Region (ITL 1)
TLI London
Basic Region (ITL 2)
TLI4 Inner London - East
Small Region (ITL 3)
TLI41 Hackney and Newham
Delivery Location
TLI London
Local Authority
Newham
Electoral Ward
Stratford Olympic Park
Westminster Constituency
Stratford and Bow

Supplier Information

Number of Suppliers
1
Supplier Name

LINK TREASURY SERVICES LTD T/A LINK ASSET SERVICES

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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