Tender

Treasury Management Advisory Services

ALLERDALE BOROUGH COUNCIL

This public procurement record has 1 release in its history.

Tender

20 Nov 2020 at 15:24

Tender Notice
Summary of the contracting process

Allerdale Borough Council is currently conducting a tender process for "Treasury Management Advisory Services," aimed at obtaining quotations from qualified organisations. This procurement falls under the services category, specifically classified under treasury services (CPV code: 66600000). The contract is valued at £30,000 and is planned for a duration of three years, starting from 1st April 2021, with a potential one-year extension based on satisfactory performance. The tender period will conclude on 11th December 2020. Responses must be submitted through the specified channels, and further instructions can be obtained by registering interest via the notification link.

This tender presents a valuable opportunity for businesses specialising in financial services, particularly those offering treasury management solutions. Small and medium-sized enterprises (SMEs) are encouraged to participate, as they may demonstrate the agility and specialised expertise required for this contract. Companies that can provide innovative advisory services and demonstrate a strong track record in treasury management will be well-positioned to compete effectively in this tendering process.

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Notice Information

Notice Title

Treasury Management Advisory Services

Notice Description

Allerdale Borough Council (the Council) is seeking quotations from appropriately qualified organisations in line with the specification in the Request for Quote document to supply our Treasury Management Advisory Services. The contract is for 3 years with an option to extend for a further 12 months subject to satisfactory performance. The intended commencement date is 1st April 2021. Further details are available upon registration of your interest to this invitation. All further correspondence about this project must be directed through the notification link on The Chest. Disclaimer: Please note any requests for amendments to the wording or clauses within the contract should be made to Allerdale Borough Council Procurement Team before the tender is awarded, material changes to the Contract cannot be made post tender. Any requests for amendments will be posted for all bidders to view and consider.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/151aad4d-1d92-4615-863a-6c0e7e85c27f
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
£30,000 Under £100K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
20 Nov 20205 years ago
Submission Deadline
11 Dec 2020Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
31 Mar 2021 - 29 Mar 2024 2-3 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
ALLERDALE BOROUGH 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
WORKINGTON
Postcode
CA14 3YJ
Post Town
Carlisle
Country
England
Major Region (ITL 1)
TLD North West (England)
Basic Region (ITL 2)
TLD1 Cumbria
Small Region (ITL 3)
TLD13 Cumberland
Delivery Location
TLD North West (England)
Local Authority
Cumberland
Electoral Ward
St Michael's
Westminster Constituency
Whitehaven and Workington

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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