Tender

Treasury Management Consultancy Advice

SOUTH SOMERSET DISTRICT COUNCIL

This public procurement record has 3 releases in its history.

TenderCancellation

16 Apr 2019 at 10:48

Tender Notice
Tender

05 Apr 2019 at 10:54

Tender Notice
Tender

05 Apr 2019 at 10:30

Tender Notice
Summary of the contracting process

The South Somerset District Council is inviting tenders for the provision of Treasury Management Consultancy Advice, with a total funding of £200,000. The procurement process, classified under 'Treasury services', is currently in the tender stage, with the end date for submissions set for 6th May 2019. The services are intended to support both South Somerset District Council and Somerset West and Taunton Council and are divided into two distinct lots. The successful bidders will begin the service period on 1st June 2019, which will last until 31st May 2022.

This tender presents a valuable opportunity for businesses specialising in treasury management, financial consultancy, and related services. Companies that possess expertise in investments, borrowing, and economic analysis, particularly small and medium-sized enterprises (SMEs), would be well-suited to compete. Bidders may submit proposals for one or both lots, which encourages a diverse range of businesses to participate and potentially expand their operations within the public sector.

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Notice Information

Notice Title

Treasury Management Consultancy Advice

Notice Description

South Somerset District Council invites tenders for the provision of Treasury Management Advice. The Invitation to Tender ITT provides for the delivery of services to both South Somerset District Council and Somerset West and Taunton Council. These requirements will be tendered, evaluated and awarded as two separate Lots 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 Lot Description 1 SSDC Core Contract. 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 both all lots unless otherwise specified.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-5741a981-f275-4f1d-85bb-a162d4759c15
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/aecf5aea-9566-4d04-ad87-0da7e9c8acb7
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
£200,000 £100K-£500K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
16 Apr 20196 years ago
Submission Deadline
6 May 2019Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
31 May 2019 - 31 May 2022 3-4 years
Recurrence
Not specified

Notice Status

Tender Status
Cancelled
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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