Tender

Treasury Management Service

SUNDERLAND CITY COUNCIL

This public procurement record has 2 releases in its history.

TenderAmendment

30 Oct 2017 at 15:16

Tender

17 Oct 2017 at 08:00

Summary of the contracting process

The Sunderland City Council is currently seeking bids for a Treasury Management Service, with an estimated contract value of £45,000. This tender falls under the category of treasury services and is set in the North East region of the United Kingdom. The procurement process is open, allowing multiple suppliers to participate. Interested parties must submit their proposals by 24 November 2017, with the contract anticipated to commence on 1 January 2018 and run until 31 December 2020.

This tender presents a valuable opportunity for financial service providers, particularly those with expertise in treasury management and public sector finance. The open procedure encourages competition, making it suitable for both established firms and new entrants in the industry. Participants can leverage this contract to build their portfolio and strengthen relationships with public sector clients, thereby positioning themselves for future growth in similar tenders.

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Notice Title

Treasury Management Service

Notice Description

Provision of a Treasury Management Service, further details can be found www.nepoportal.org Reference number DN303801

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/4b5732b1-8331-4e69-a247-959e1db1c041
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
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
£45,000 Under £100K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
30 Oct 20178 years ago
Submission Deadline
24 Nov 2017Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
1 Jan 2018 - 31 Dec 2020 3-4 years
Recurrence
Not specified

Notice Status

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

Contracting Authority (Buyer)

Main Buyer
SUNDERLAND CITY COUNCIL
Contact Name
Julie Rogerson
Contact Email
julie.rogerson@sunderland.gov.uk
Contact Phone
+44 1915611772

Buyer Location

Locality
SUNDERLAND
Postcode
SR2 7DN
Post Town
Sunderland
Country
England

Major Region (ITL 1)
TLC North East (England)
Basic Region (ITL 2)
TLC4 Northumberland, Durham and Tyne & Wear
Small Region (ITL 3)
TLC44 Sunderland
Delivery Location
TLC North East (England)

Local Authority
Sunderland
Electoral Ward
Southwick
Westminster Constituency
Sunderland Central

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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