Award

Provision of Treasury Management Services

BARNSLEY METROPOLITAN BOROUGH COUNCIL

This public procurement record has 1 release in its history.

Award

26 Sep 2024 at 12:37

Summary of the contracting process

Barnsley Metropolitan Borough Council has completed a procurement process for the provision of Treasury Management Services. The contract, categorised under Treasury services (CPV code 66600000), is valued at £54,100 and will serve the Yorkshire and the Humber region in the United Kingdom. The procurement process was at the award stage, with Link Treasury Services Ltd selected as the supplier. Key dates include the award date of 19th September 2024, and the contract period from 1st October 2024 to 30th September 2027.

This tender presents significant opportunities for businesses specialising in financial and treasury management services. Large-scale companies with the capacity to manage public sector finances and offer comprehensive treasury solutions would find this contract particularly beneficial. By securing such contracts, businesses can enhance their portfolio, expand their client base in the public sector, and gain a foothold in the Yorkshire and the Humber region. The council's partnership with a large company like Link Treasury Services Ltd underscores the scale and scope of the opportunities available for well-prepared enterprises.

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

Provision of Treasury Management Services

Notice Description

Provision of Treasury Management Services

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-cf12249e-1eac-4a23-919f-554cfbf66295
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/08005c77-2cc4-4b52-907c-560ff0f494c9
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
£54,100 Under £100K
Lots Value
Not specified
Awards Value
£54,100 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
26 Sep 20241 years ago
Submission Deadline
26 Sep 2024Expired
Future Notice Date
Not specified
Award Date
18 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

Contracting Authority (Buyer)

Main Buyer
BARNSLEY METROPOLITAN BOROUGH 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
BARNSLEY, SOUTH YORKSHIRE
Postcode
S70 2TA
Post Town
Sheffield
Country
England

Major Region (ITL 1)
TLE Yorkshire and The Humber
Basic Region (ITL 2)
TLE3 South Yorkshire
Small Region (ITL 3)
TLE33 Barnsley
Delivery Location
TLE Yorkshire and The Humber

Local Authority
Barnsley
Electoral Ward
Central
Westminster Constituency
Barnsley North

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

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-cf12249e-1eac-4a23-919f-554cfbf66295-2024-09-26T13:37:44+01:00",
    "date": "2024-09-26T13:37:44+01:00",
    "ocid": "ocds-b5fd17-cf12249e-1eac-4a23-919f-554cfbf66295",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "20240926133737-103835",
        "title": "Provision of Treasury Management Services",
        "description": "Provision of Treasury Management Services",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "66600000",
            "description": "Treasury services"
        },
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "region": "Yorkshire and the Humber",
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "value": {
            "amount": 54100,
            "currency": "GBP"
        },
        "procurementMethodDetails": "Not specified",
        "tenderPeriod": {
            "endDate": "2024-09-26T13:30:00+01:00"
        },
        "contractPeriod": {
            "startDate": "2024-10-01T00:00:00+01:00",
            "endDate": "2027-09-30T23:59:59+01:00"
        },
        "suitability": {
            "sme": false,
            "vcse": false
        },
        "mainProcurementCategory": "services"
    },
    "parties": [
        {
            "id": "GB-CFS-189872",
            "name": "Barnsley Metropolitan Borough Council",
            "identifier": {
                "legalName": "Barnsley Metropolitan Borough Council"
            },
            "address": {
                "streetAddress": "Town Hall",
                "locality": "Barnsley, South Yorkshire",
                "postalCode": "S70 2TA",
                "countryName": "ENG"
            },
            "contactPoint": {
                "name": "Jack Midgley",
                "email": "JackMidgley@barnsley.gov.uk",
                "telephone": "+44 111000"
            },
            "details": {
                "url": "https://www.barnsley.gov.uk"
            },
            "roles": [
                "buyer"
            ]
        },
        {
            "id": "GB-CFS-296505",
            "name": "Link Treasury Services Ltd",
            "identifier": {
                "legalName": "Link Treasury Services Ltd"
            },
            "address": {
                "streetAddress": "6th Floor, 65 Gresham Street EC2V 7NQ London"
            },
            "details": {
                "scale": "large",
                "vcse": false
            },
            "roles": [
                "supplier"
            ]
        }
    ],
    "buyer": {
        "id": "GB-CFS-189872",
        "name": "Barnsley Metropolitan Borough Council"
    },
    "awards": [
        {
            "id": "ocds-b5fd17-cf12249e-1eac-4a23-919f-554cfbf66295-1",
            "status": "active",
            "date": "2024-09-19T00:00:00+01:00",
            "datePublished": "2024-09-26T13:37:44+01:00",
            "value": {
                "amount": 54100,
                "currency": "GBP"
            },
            "suppliers": [
                {
                    "id": "GB-CFS-296505",
                    "name": "Link Treasury Services Ltd"
                }
            ],
            "contractPeriod": {
                "startDate": "2024-10-01T00:00:00+01:00",
                "endDate": "2027-09-30T23:59:59+01:00"
            },
            "documents": [
                {
                    "id": "1",
                    "documentType": "awardNotice",
                    "description": "Awarded contract notice on Contracts Finder",
                    "url": "https://www.contractsfinder.service.gov.uk/Notice/08005c77-2cc4-4b52-907c-560ff0f494c9",
                    "datePublished": "2024-09-26T13:37:44+01:00",
                    "format": "text/html",
                    "language": "en"
                }
            ]
        }
    ]
}