Notice Information
Notice Title
GBC - The Provision of Treasury Management Services - AWARD
Notice Description
Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services. The Council currently has approximately PS140 million in-house investments and PS15 million in external funds. The council has internal debt for the General Fund CFR, but around PS70 million short term borrowing, and PS194 million external debt relating to the Housing Revenue Account. We have a large capital programme and are starting to externalise some of the borrowing starting in 2021-2022. The Council's Treasury Management activities are regulated by a variety of professional codes, statutes and guidance including the Local Government Act 2003, SI 2003 3148, CIPFA Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice of Treasury Management in the Public Services.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-b5fd17-b8736bc4-e550-46f9-ba4a-e17084c3bc9c
- Publication Source
- Contracts Finder
- Latest Notice
- https://www.contractsfinder.service.gov.uk/Notice/f37cab71-8fbb-406a-9d82-312573ffc900
- 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
- Not specified
Common Procurement Vocabulary (CPV)
- CPV Divisions
66 - Financial and insurance services
79 - Business services: law, marketing, consulting, recruitment, printing and security
-
- CPV Codes
66152000 - Financial market regulatory services
66171000 - Financial consultancy services
66600000 - Treasury services
79412000 - Financial management consultancy services
Notice Value(s)
- Tender Value
- Not specified
- Lots Value
- Not specified
- Awards Value
- £135,000 £100K-£500K
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 22 Mar 20241 years ago
- Submission Deadline
- 7 Mar 2022Expired
- Future Notice Date
- Not specified
- Award Date
- 7 Apr 20223 years ago
- Contract Period
- 31 Mar 2022 - 31 Mar 2025 3-4 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
- GUILDFORD BOROUGH COUNCIL
- Contact Name
- Nazia Hussain (GBC)
- Contact Email
- nazia.hussain@guildford.gov.uk
- Contact Phone
- 07866162918
Buyer Location
- Locality
- SURREY
- Postcode
- GU2 4BB
- Post Town
- Guildford
- Country
- England
-
- Major Region (ITL 1)
- TLJ South East (England)
- Basic Region (ITL 2)
- TLJ2 Surrey, East and West Sussex
- Small Region (ITL 3)
- TLJ25 West Surrey
- Delivery Location
- Not specified
-
- Local Authority
- Guildford
- Electoral Ward
- St Nicolas
- Westminster Constituency
- Guildford
Further Information
Notice Documents
-
https://www.contractsfinder.service.gov.uk/Notice/f37cab71-8fbb-406a-9d82-312573ffc900
22nd March 2024 - Awarded contract notice on Contracts Finder
Notice URLs
Open Contracting Data Standard (OCDS)
View full OCDS Record for this contracting process
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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