Tender

Treasury Consultancy

WARWICKSHIRE POLICE

This public procurement record has 1 release in its history.

Tender

31 Mar 2023 at 10:44

Tender Notice
Summary of the contracting process

The Police & Crime Commissioner for Warwickshire is seeking a supplier to provide Treasury Consultancy Services. The tender has a value of 30,000 GBP and involves the development and delivery of a Treasury Management Strategy. The procurement method is an open procedure, with a tender period ending on 21st April 2023. The contract period is from 1st June 2023 to 31st May 2025. The procurement falls under the services category and is suitable for SMEs and VCSEs. The buying organization is Warwickshire Police, located in Warwickshire, United Kingdom.

This tender for Treasury Consultancy Services by Warwickshire Police presents an opportunity for businesses specialising in financial consultancy, tax consultancy, business analysis, and financial management services. Companies interested in offering treasury services should consider submitting proposals through the EU Supply platform before the deadline on 21st April 2023. The open procedure nature of the procurement allows for fair competition and participation from a range of service providers looking to engage with the Police & Crime Commissioner for Warwickshire in developing and implementing their Treasury Management Strategy.

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.

Start Free Trial Book a Demo
All Features Pricing

Notice Information

Notice Title

Treasury Consultancy

Notice Description

The Police & Crime Commissioner for Warwickshire (The Authority) has a requirement for a supplier to develop and deliver Treasury Consultancy Services. The role of the PCC is to ensure the policing needs of their communities are met as effectively as possible, bringing communities closer to the police, building confidence in the system and restoring trust. The Police and Crime Commissioner is obliged to produce a Treasury Management Strategy that outlines the Commissioner's policy on borrowing and investing funds. This strategy, sometimes known as the Annual Investment Strategy defines how the Commissioner will manage the organisations' investments and cash flows, the banking, money market and capital market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. This is an advertised quote requiring the submission of proposals, pricing information and mandatory commercial information. Further details of the Authority's requirements and instructions on how to submit a quotation are included in the Request for Quote (RFQ) document set available via EU Supply link below.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/518d1353-c412-4892-b8e0-9f7991b04af3
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, VCSE
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

72 - IT services: consulting, software development, Internet and support

79 - Business services: law, marketing, consulting, recruitment, printing and security

CPV Codes

66170000 - Financial consultancy, financial transaction processing and clearing-house services

66171000 - Financial consultancy services

66600000 - Treasury services

72221000 - Business analysis consultancy services

79221000 - Tax consultancy services

79400000 - Business and management consultancy and related services

79412000 - Financial management consultancy services

Notice Value(s)

Tender Value
£30,000 Under £100K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
31 Mar 20232 years ago
Submission Deadline
21 Apr 2023Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
31 May 2023 - 31 May 2025 2-3 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
WARWICKSHIRE POLICE
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
WARWICKSHIRE
Postcode
CV35 7QB
Post Town
Coventry
Country
England
Major Region (ITL 1)
TLG West Midlands (England)
Basic Region (ITL 2)
TLG1 Herefordshire, Worcestershire and Warwickshire
Small Region (ITL 3)
TLG13 Warwickshire CC
Delivery Location
TLG West Midlands (England)
Local Authority
Warwick
Electoral Ward
Warwick All Saints & Woodloes
Westminster Constituency
Warwick and Leamington

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-f4f854c0-d235-426b-a038-c6a6d9315e02-2023-03-31T11:44:46+01:00",
    "date": "2023-03-31T11:44:46+01:00",
    "ocid": "ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "20230331114442-86783",
        "title": "Treasury Consultancy",
        "description": "The Police & Crime Commissioner for Warwickshire (The Authority) has a requirement for a supplier to develop and deliver Treasury Consultancy Services. The role of the PCC is to ensure the policing needs of their communities are met as effectively as possible, bringing communities closer to the police, building confidence in the system and restoring trust. The Police and Crime Commissioner is obliged to produce a Treasury Management Strategy that outlines the Commissioner's policy on borrowing and investing funds. This strategy, sometimes known as the Annual Investment Strategy defines how the Commissioner will manage the organisations' investments and cash flows, the banking, money market and capital market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. This is an advertised quote requiring the submission of proposals, pricing information and mandatory commercial information. Further details of the Authority's requirements and instructions on how to submit a quotation are included in the Request for Quote (RFQ) document set available via EU Supply link below.",
        "datePublished": "2023-03-31T11:44:46+01:00",
        "status": "active",
        "classification": {
            "scheme": "CPV",
            "id": "66170000",
            "description": "Financial consultancy, financial transaction processing and clearing-house services"
        },
        "additionalClassifications": [
            {
                "scheme": "CPV",
                "id": "66171000",
                "description": "Financial consultancy services"
            },
            {
                "scheme": "CPV",
                "id": "72221000",
                "description": "Business analysis consultancy services"
            },
            {
                "scheme": "CPV",
                "id": "79221000",
                "description": "Tax consultancy services"
            },
            {
                "scheme": "CPV",
                "id": "79400000",
                "description": "Business and management consultancy and related services"
            },
            {
                "scheme": "CPV",
                "id": "79412000",
                "description": "Financial management consultancy services"
            },
            {
                "scheme": "CPV",
                "id": "66600000",
                "description": "Treasury services"
            }
        ],
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "region": "West Midlands",
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "value": {
            "amount": 30000,
            "currency": "GBP"
        },
        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure",
        "tenderPeriod": {
            "endDate": "2023-04-21T12:00:00+01:00"
        },
        "contractPeriod": {
            "startDate": "2023-06-01T00:00:00+01:00",
            "endDate": "2025-05-31T23:59:59+01:00"
        },
        "suitability": {
            "sme": true,
            "vcse": true
        },
        "mainProcurementCategory": "services",
        "documents": [
            {
                "id": "1",
                "documentType": "tenderNotice",
                "description": "Opportunity notice on Contracts Finder",
                "url": "https://www.contractsfinder.service.gov.uk/Notice/518d1353-c412-4892-b8e0-9f7991b04af3",
                "datePublished": "2023-03-31T11:44:46+01:00",
                "format": "text/html",
                "language": "en"
            },
            {
                "id": "2",
                "description": "Link to EU Supply to register interest, access RFQ document set, ask questions and submit quote.",
                "url": "https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=66926&B=BLUELIGHT"
            },
            {
                "id": "3",
                "description": "Further information about User / Company",
                "url": "https://uk.eu-supply.com/ctm/Company/CompanyInformation/Index/86783"
            }
        ]
    },
    "parties": [
        {
            "id": "GB-CFS-147325",
            "name": "Warwickshire Police",
            "identifier": {
                "legalName": "Warwickshire Police"
            },
            "address": {
                "streetAddress": "PO Box 4, Woodcote Drive, Leek Wootton",
                "locality": "Warwickshire",
                "postalCode": "CV35 7QB",
                "countryName": "ENG"
            },
            "contactPoint": {
                "name": "Caroline Plane",
                "email": "procurement@warwickshire.police.uk",
                "telephone": "+44 07870150174"
            },
            "details": {
                "url": "https://www.warwickshire.police.uk/"
            },
            "roles": [
                "buyer"
            ]
        }
    ],
    "buyer": {
        "id": "GB-CFS-147325",
        "name": "Warwickshire Police"
    }
}