Award

PAN3157 - Provision of Treasury Management Services

LEICESTER CITY COUNCIL

This public procurement record has 2 releases in its history.

Award

08 Oct 2024 at 08:33

Award Notice
Award

08 Oct 2024 at 08:23

Award Notice
Summary of the contracting process

Leicester City Council, in collaboration with Leicestershire Fire and Rescue Service, has awarded a contract for the provision of Treasury Management Services. The tender, identified as "PAN3157 - Provision of Treasury Management Services," falls under the industry category of Treasury Services (CPV code 66600000) and is located in the East Midlands, United Kingdom. The procurement process has reached the Award stage, with the contract awarded on 18 September 2024 and a contract period spanning from 1 October 2024 to 30 September 2027. The total contract value is £124,800 GBP, and the procurement method used was an Open procedure.

This tender offers significant growth opportunities for businesses specialising in financial services, particularly those with expertise in treasury management. Small and medium-sized enterprises (SMEs) were particularly considered suitable for this contract. Companies like Link Treasury Services Ltd, which has secured the contract, exemplify the kind of skilled financial service providers that can benefit from such public procurement projects. Engaging in this contract allows businesses to expand their portfolio within the public sector and cultivate long-term relationships with key governmental authorities such as Leicester City Council and Leicestershire Fire and Rescue Service.

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Notice Information

Notice Title

PAN3157 - Provision of Treasury Management Services

Notice Description

Leicester City Council, working with Leicestershire Fire and Rescue Service (LFRS), "Authorities", invited tenders for the provision of Treasury Management Services.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-bef67f63-c5f7-440d-b160-ce447ac8dc2e
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/41e29c58-b330-4fc7-b6c9-da70ef208d0d
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Other -
Tender Suitability
SME
Awardee Scale
SME

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
£124,800 £100K-£500K
Lots Value
Not specified
Awards Value
£61,180 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
8 Oct 20241 years ago
Submission Deadline
9 Sep 2024Expired
Future Notice Date
Not specified
Award Date
17 Sep 20241 years ago
Contract Period
30 Sep 2024 - 30 Sep 2027 2-3 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
LEICESTER CITY COUNCIL
Contact Name
Amina Laher
Contact Email
amina.laher@leicester.gov.uk
Contact Phone
+44 1164544032

Buyer Location

Locality
LEICESTER
Postcode
LE1 1FZ
Post Town
Leicester
Country
England
Major Region (ITL 1)
TLF East Midlands (England)
Basic Region (ITL 2)
TLF2 Leicestershire, Rutland and Northamptonshire
Small Region (ITL 3)
TLF21 Leicester
Delivery Location
TLF East Midlands (England)
Local Authority
Leicester
Electoral Ward
Castle
Westminster Constituency
Leicester South

Supplier Information

Number of Suppliers
1
Supplier Name

LINK TREASURY SERVICES

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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