Tender

Treasury Management Services

GLOUCESTERSHIRE COUNTY COUNCIL

This public procurement record has 1 release in its history.

Tender

26 Sep 2017 at 13:25

Tender Notice
Summary of the contracting process

The Gloucestershire County Council is currently seeking bids for Treasury Management Services, with a total contract value of £200,000. This open tender falls under the financial and insurance services industry category and is located in the South West region of the United Kingdom. The tender was published on 26th September 2017, and the submission deadline is set for 10th October 2017. The contract is expected to commence on 1st December 2017 and will last until 30th November 2022.

This procurement presents significant opportunities for financial service providers, particularly those specialising in banking and investment services. Businesses with expertise in treasury management, strategic financial advice, and investment product identification will find this tender relevant. Small and medium-sized enterprises (SMEs) are encouraged to participate, benefiting from the chance to grow their client base through established public sector contracts.

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Notice Information

Notice Title

Treasury Management Services

Notice Description

To provide independent investment advice on treasury matters to four councils: Cheltenham, Forest of Dean, Gloucestershire, South Gloucestershire. Advice will be required to be given to each Council on any treasury management and capital related issues (including any housing issues where relevant), but specific requirements include: Strategic Advice * Advice and guidance on the preparation of the treasury management, borrowing and investment strategy (TMSS), prudential indicators, minimum revenue provision (MRP) policy, capital financing requirement and MRP calculations. * Advice and guidance on legislative changes, including but not limited to MiFID II, MMF regulation changes, Brexit etc. * Risk appraisal for Treasury and Capital activities. * Identification and appraisal of potential suitable investment products and debt instruments. * Intelligence / analysis on market developments and new products. * Recommend and approve a list of investment counterparties suitable for use, together with advice on limits and duration. * Recommend, approve and advise on a list of Brokers suitable for use. * Recommend, approve and advise on a list of Custody account providers.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/e0406f94-01cf-407b-b751-c4c34126c135
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

66000000 - Financial and insurance services

66100000 - Banking and investment services

Notice Value(s)

Tender Value
£200,000 £100K-£500K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
26 Sep 20178 years ago
Submission Deadline
10 Oct 2017Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
1 Dec 2017 - 30 Nov 2022 Over 5 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
GLOUCESTERSHIRE COUNTY 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
GLOUCESTER
Postcode
GL1 2TG
Post Town
Gloucester
Country
England
Major Region (ITL 1)
TLK South West (England)
Basic Region (ITL 2)
TLK7 Gloucestershire and Wiltshire
Small Region (ITL 3)
TLK73 Gloucestershire CC
Delivery Location
TLK South West (England)
Local Authority
Gloucester
Electoral Ward
Westgate
Westminster Constituency
Gloucester

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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