Tender

CPU2226 - Treasury Management Services

OXFORDSHIRE COUNTY COUNCIL

This public procurement record has 1 release in its history.

Tender

16 Dec 2020 at 14:59

Tender Notice
Summary of the contracting process

The Oxfordshire County Council is seeking tenders for the provision of Treasury Management Services, as outlined in the notice titled "CPU2226 - Treasury Management Services". This procurement falls within the services category, specifically under Treasury services (CPV Code: 66600000). The tender is currently active and was published on 16 December 2020, with a deadline for submissions set for 29 January 2021. The contract is expected to have a term of three years, commencing on 1 May 2021 and concluding on 30 April 2024. The service is targeted for delivery in the South East of England and has a total contract value of £100,000. The procurement method is an open procedure, inviting all compliant businesses to participate.

This tender presents a significant opportunity for businesses specializing in financial services, particularly those with expertise in treasury management, performance monitoring, market intelligence, technical advice, and training. Small and medium-sized enterprises (SMEs) are encouraged to apply, as the procurement is designed to accommodate their participation. This is an excellent chance for firms looking to expand their portfolio in public sector contracts or enhance their service offerings within the local government framework.

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Notice Information

Notice Title

CPU2226 - Treasury Management Services

Notice Description

Tenderers are invited to tender for the provision of the Service described within the Specification for an initial term of three years. The specification includes key aims of the contract including Treasury Management Strategy; Performance Monitoring; Market Intelligence; Technical Advice and Training.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-cd4d6406-e01c-4176-a50b-476b4efd9ab4
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/630bd427-ebae-4d98-8ca0-53c3a8dcf5fc
Current Stage
Tender
All Stages
Tender

Procurement Classification

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

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
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
16 Dec 20205 years ago
Submission Deadline
29 Jan 2021Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
30 Apr 2021 - 30 Apr 2024 3-4 years
Recurrence
Not specified

Notice Status

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

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
OXFORDSHIRE COUNTY COUNCIL
Contact Name
Don Nash
Contact Email
don.nash@oxfordshire.gov.uk
Contact Phone
Not specified

Buyer Location

Locality
OXFORD
Postcode
OX1 1ND
Post Town
Oxford
Country
England
Major Region (ITL 1)
TLJ South East (England)
Basic Region (ITL 2)
TLJ1 Berkshire, Buckinghamshire and Oxfordshire
Small Region (ITL 3)
TLJ14 Oxfordshire CC
Delivery Location
TLJ South East (England)
Local Authority
Oxford
Electoral Ward
Osney & St Thomas
Westminster Constituency
Oxford West and Abingdon

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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