Award

SCC - CT - RFQ - Treasury Management Advisory Services

SURREY COUNTY COUNCIL

This public procurement record has 1 release in its history.

Award

14 Dec 2021 at 11:19

Summary of the contracting process

The procurement process involves Surrey County Council seeking a treasury management advisory service to enhance its treasury operations effectively and cost-efficiently. The tender titled "SCC - CT - RFQ - Treasury Management Advisory Services" is categorized under treasury services (CPV code: 66600000) and the award was confirmed on 14 December 2021. The contract period spans from 1 January 2022 to 1 January 2026, with an allocated budget of £160,000. The procurement method was not specified, and the tender stage is currently marked as complete.

This tender presents significant opportunities for businesses looking to expand in the public sector services arena, particularly those with expertise in financial management and advisory services. Companies specialising in treasury operations and management consultancy would be well-suited to compete, as the project requires a strong understanding of legislative compliance and best practices in financial advisory. This could benefit medium to large-sized enterprises capable of delivering specialised financial advice and guidance to public sector organisations.

Find more tenders on our Open Data Platform.
How relevant is this notice?

D3 Tenders Premium

Win More Public Sector Contracts

AI-powered tender discovery, pipeline management, and market intelligence — everything you need to grow your public sector business.

Notice Title

SCC - CT - RFQ - Treasury Management Advisory Services

Notice Description

Surrey County Council wishes to procure a treasury management advisory service. We are looking for an experienced advisor to provide specialist advice to enable the council to manage its treasury operations in the most efficient and cost effective way which is appropriate for the council's financial position, aspirations and risk appetite which enables the council to comply with legislation, best practice, and accounting requirements.

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/22c73636-effc-4c10-ac66-9cc1a68f8b89
Current Stage
Award
All Stages
Award

Procurement Classification

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

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services


CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
£160,000 £100K-£500K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
14 Dec 20214 years ago
Submission Deadline
12 Nov 2021Expired
Future Notice Date
Not specified
Award Date
14 Dec 20214 years ago
Contract Period
1 Jan 2022 - 1 Jan 2026 4-5 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
SURREY COUNTY COUNCIL
Contact Name
Chloe Tolman
Contact Email
chloe.tolman@eastsussex.gov.uk
Contact Phone
0208 541 9000

Buyer Location

Locality
REIGATE
Postcode
RH2 8EF
Post Town
Redhill
Country
England

Major Region (ITL 1)
TLJ South East (England)
Basic Region (ITL 2)
TLJ2 Surrey, East and West Sussex
Small Region (ITL 3)
TLJ26 East Surrey
Delivery Location
Not specified

Local Authority
Reigate and Banstead
Electoral Ward
South Park & Woodhatch
Westminster Constituency
Reigate

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

Download

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.

{
    "tag": [
        "compiled"
    ],
    "id": "ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146-2021-12-14T11:19:19Z",
    "date": "2021-12-14T11:19:19Z",
    "ocid": "ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "2bab7180-78ac-458c-8827-2c0e7ac172fc",
        "title": "SCC - CT - RFQ - Treasury Management Advisory Services",
        "description": "Surrey County Council wishes to procure a treasury management advisory service. We are looking for an experienced advisor to provide specialist advice to enable the council to manage its treasury operations in the most efficient and cost effective way which is appropriate for the council's financial position, aspirations and risk appetite which enables the council to comply with legislation, best practice, and accounting requirements.",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "66600000",
            "description": "Treasury services"
        },
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "postalCode": "RH2 8EF"
                    },
                    {
                        "countryName": "British Oversea Territories"
                    },
                    {
                        "countryName": "Channel Islands"
                    },
                    {
                        "countryName": "Europe"
                    },
                    {
                        "countryName": "Isle of Man"
                    },
                    {
                        "countryName": "Rest of the World"
                    },
                    {
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "value": {
            "amount": 160000,
            "currency": "GBP"
        },
        "procurementMethodDetails": "Not specified",
        "tenderPeriod": {
            "endDate": "2021-11-12T12:00:00Z"
        },
        "contractPeriod": {
            "startDate": "2022-01-01T00:00:00Z",
            "endDate": "2026-01-01T23:59:59Z"
        },
        "suitability": {
            "sme": false,
            "vcse": false
        },
        "mainProcurementCategory": "services"
    },
    "parties": [
        {
            "id": "GB-SRS-sid4gov.cabinetoffice.gov.uk/Qn752tMx",
            "name": "Surrey County Council",
            "identifier": {
                "legalName": "Surrey County Council",
                "scheme": "GB-SRS",
                "id": "sid4gov.cabinetoffice.gov.uk/Qn752tMx"
            },
            "address": {
                "streetAddress": "Woodhatch Place, 11 Cockshot Hill, , ,",
                "locality": "Reigate",
                "postalCode": "RH2 8EF",
                "countryName": "UNITED KINGDOM"
            },
            "contactPoint": {
                "name": "Chloe Tolman",
                "email": "chloe.tolman@eastsussex.gov.uk",
                "telephone": "0208 541 9000"
            },
            "roles": [
                "buyer"
            ]
        },
        {
            "id": "GB-CFS-192145",
            "name": "Arlingclose Limited",
            "identifier": {
                "legalName": "Arlingclose Limited"
            },
            "address": {
                "streetAddress": "35 Chiswell Street, London, EC1Y 4SE, UNITED KINGDOM"
            },
            "details": {
                "scale": "large",
                "vcse": false
            },
            "roles": [
                "supplier"
            ]
        }
    ],
    "buyer": {
        "id": "GB-SRS-sid4gov.cabinetoffice.gov.uk/Qn752tMx",
        "name": "Surrey County Council"
    },
    "awards": [
        {
            "id": "ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146-1",
            "status": "active",
            "date": "2021-12-14T00:00:00Z",
            "datePublished": "2021-12-14T11:19:19Z",
            "value": {
                "amount": 0,
                "currency": "GBP"
            },
            "suppliers": [
                {
                    "id": "GB-CFS-192145",
                    "name": "Arlingclose Limited"
                }
            ],
            "contractPeriod": {
                "startDate": "2022-01-01T00:00:00Z",
                "endDate": "2026-01-01T23:59:59Z"
            },
            "documents": [
                {
                    "id": "1",
                    "documentType": "awardNotice",
                    "description": "Awarded contract notice on Contracts Finder",
                    "url": "https://www.contractsfinder.service.gov.uk/Notice/22c73636-effc-4c10-ac66-9cc1a68f8b89",
                    "datePublished": "2021-12-14T11:19:19Z",
                    "format": "text/html",
                    "language": "en"
                },
                {
                    "id": "2",
                    "documentType": "tenderNotice",
                    "description": "Proactis Supplier Network",
                    "url": "https://supplierlive.proactisp2p.com/Account/Login?cid=surreycc"
                }
            ]
        }
    ]
}