Award

TREASURY MANAGEMENT SERVICES

LEEDS CITY COUNCIL

This public procurement record has 1 release in its history.

Award

31 Oct 2022 at 16:03

Summary of the contracting process

The Leeds City Council has awarded a contract for Treasury Management Services to Link Treasury Services Ltd. The contract covers services relating to debt portfolio review, PWLB rate advice, treasury strategy, legal and regulatory regimes, economic forecasts, credit worthiness, investment management, leasing advice, and training. The contract period is from 1st November 2022 to 31st October 2025. The tender was classified under financial consultancy services in the services category and had an open procurement method. The tender deadline was 14th October 2022, and the contract is valued at £102,250.

This contract presents an opportunity for businesses specialising in financial consultancy services to engage with Leeds City Council. Companies offering treasury management services, financial advisory firms, and consultancy agencies could find this tender attractive. The contract duration of over 3 years provides a stable revenue stream for the selected supplier, Link Treasury Services Ltd. Interested parties should consider the bespoke requirements of the tender, as outlined by the Council, to tailor their proposals effectively and competitively.

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Notice Title

TREASURY MANAGEMENT SERVICES

Notice Description

Treasury Management Consultants services to the Chief Officer Financial Services, covering the following broad areas: Review of the Debt Portfolio PWLB Rate Advice Treasury Strategy Legal and Regulatory Regimes Economic Forecasts Credit Worthiness Investment and External Fund Management Leasing and Credit Arrangement Advice Training and seminars

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/cd242dc5-2034-445a-b351-6fa4b2ded2b4
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
Not specified
Awardee Scale
Large

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services


CPV Codes

66171000 - Financial consultancy services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
£102,250 £100K-£500K
Contracts Value
Not specified

Notice Dates

Publication Date
31 Oct 20223 years ago
Submission Deadline
14 Oct 2022Expired
Future Notice Date
Not specified
Award Date
31 Oct 20223 years ago
Contract Period
1 Nov 2022 - 31 Oct 2025 3-4 years
Recurrence
Not specified

Notice Status

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

Contracting Authority (Buyer)

Main Buyer
LEEDS CITY 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
LEEDS
Postcode
LS1 1UR
Post Town
Leeds
Country
England

Major Region (ITL 1)
TLE Yorkshire and The Humber
Basic Region (ITL 2)
TLE4 West Yorkshire
Small Region (ITL 3)
TLE42 Leeds
Delivery Location
TLE Yorkshire and The Humber

Local Authority
Leeds
Electoral Ward
Little London & Woodhouse
Westminster Constituency
Leeds Central and Headingley

Supplier Information

Number of Suppliers
1
Supplier Name

LINK TREASURY SERVICES

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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