Tender

Treasury Management Consultancy Advice

SOUTH SOMERSET DISTRICT COUNCIL

This public procurement record has 1 release in its history.

Tender

30 Apr 2019 at 08:42

Tender Notice
Summary of the contracting process

The South Somerset District Council is currently conducting a tender for "Treasury Management Consultancy Advice", within the treasury services sector. This procurement process is under the open method and is at the active tender stage, with submissions due by 31st May 2019. The total budget for this project is £2,000,000, and the services will be delivered in the South West region of the United Kingdom. This tender is split into two lots, allowing bidders to apply for one or both contracts, which will be awarded separately.

This tender presents a significant opportunity for consulting firms specialising in treasury management services, particularly for small and medium-sized enterprises (SMEs) that can provide specialised advice on investments, borrowing, and related economic strategies. Companies that are well-versed in public sector procurement and possess the experience or capacity to meet the requirements outlined can greatly benefit from this contract, as engaging with a local council like South Somerset District Council could enhance their visibility and credibility in the market.

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Notice Information

Notice Title

Treasury Management Consultancy Advice

Notice Description

The provision of treasury management consultancy advice to include: 1) Investments and borrowing; 2) Investment counterparties; 3) Technical advice; 4) Economic conditions and interest rates; 5) Strategies and reports; 6) Treasury strategy meetings; 7) Training events and seminars. The services covered by this procurement exercise have been sub divided into 2 lots. Each lot will be awarded as a separate contract. Lot description: Lot 1: SSDC Core Contract; Lot 2: SWT Core Contract. Bidders may tender for one or both lots. A separate bid must be submitted for each lot applied for. The information contained in the specifications applies to all lots unless otherwise specified.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-2ee81bb0-9b69-47f2-ba31-19b22e08e21c
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/f0d835d2-c6cf-4721-b0cc-8df32b4112d7
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
£2,000,000 £1M-£10M
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
30 Apr 20196 years ago
Submission Deadline
31 May 2019Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
30 Jun 2019 - 30 Jun 2022 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
SOUTH SOMERSET 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
YEOVIL
Postcode
BA20 2HT
Post Town
Bath
Country
England
Major Region (ITL 1)
TLK South West (England)
Basic Region (ITL 2)
TLK6 North Somerset, Somerset and Dorset
Small Region (ITL 3)
TLK62 Somerset
Delivery Location
TLK South West (England)
Local Authority
Somerset
Electoral Ward
Yeovil South
Westminster Constituency
Yeovil

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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