Award

CCP096 Treasury Management Advisory Service

DERBYSHIRE COUNTY COUNCIL

This public procurement record has 4 releases in its history.

Award

25 Jan 2022 at 16:44

Award Notice
Tender

25 Oct 2021 at 14:07

Tender Notice
Tender

24 Sep 2021 at 15:19

Tender Notice
Tender

24 Sep 2021 at 15:05

Tender Notice
Summary of the contracting process

The procurement process for the CCP096 Treasury Management Advisory Service has been completed by Derbyshire County Council, based in Matlock, England. The aim was to secure a consultancy service following the expiration of the previous contract on 31 January 2022, with the new contract starting from 1 February 2022 and continuing until 31 January 2027. The total value of the contract awarded is £100,140 and the procurement was conducted through an open procedure, with the tender period ending on 29 October 2021.

This successful contract presents significant opportunities for businesses in the financial services sector, particularly for small and medium-sized enterprises (SMEs) and voluntary, community, and social enterprise (VCSE) organisations. Companies that specialise in treasury management advisory services, investment solutions, and debt portfolio management would be well-suited to compete for future tenders from local government authorities like Derbyshire County Council, thereby expanding their business reach and enhancing their portfolio.

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Notice Information

Notice Title

CCP096 Treasury Management Advisory Service

Notice Description

Derbyshire County Council is inviting tenders from suitable companies for the role of Treasury Management Advisor. The Council is the authority responsible for local government in the county of Derbyshire (excluding Derby City). The existing treasury management consultancy contract expires on 31 January 2022, and the authority is seeking to procure an effective service to commence on 1 February 2022. The Treasury Management Advisory Service will be expected to provide advice and solutions on the Council's temporary investment and debt portfolio.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-87736d69-63ff-404d-9639-aabfc5d6bf3d
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/69546dc0-d59c-49c5-b3c4-c1520ffacf93
Current Stage
Award
All Stages
Tender, Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
SME, VCSE
Awardee Scale
SME

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
£100,000 £100K-£500K
Lots Value
Not specified
Awards Value
£100,140 £100K-£500K
Contracts Value
Not specified

Notice Dates

Publication Date
25 Jan 20224 years ago
Submission Deadline
29 Oct 2021Expired
Future Notice Date
Not specified
Award Date
21 Jan 20224 years ago
Contract Period
1 Feb 2022 - 31 Jan 2027 Over 5 years
Recurrence
Not specified

Notice Status

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

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
DERBYSHIRE COUNTY 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
MATLOCK
Postcode
DE4 3FW
Post Town
Derby
Country
England
Major Region (ITL 1)
TLF East Midlands (England)
Basic Region (ITL 2)
TLF1 Derbyshire and Nottinghamshire
Small Region (ITL 3)
TLF13 South and West Derbyshire
Delivery Location
TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England)
Local Authority
Derbyshire Dales
Electoral Ward
Matlock West
Westminster Constituency
Derbyshire Dales

Supplier Information

Number of Suppliers
1
Supplier Name

ARLINGCLOSE

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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