Tender

Treasury Management External Advisory Services

WIRRAL COUNCIL

This public procurement record has 1 release in its history.

Tender

02 Feb 2026 at 13:46

UK4 - Tender Notice
Summary of the contracting process

Wirral Council is currently in the tender stage of procuring Treasury Management External Advisory Services for its Finance Department. The tender, identified as DN805201, falls under the financial and insurance services industry category and is set in Wallasey, United Kingdom. Businesses are invited to participate in an open competition procurement method, with submissions due by 20th February 2026. The total contract value is approximately £96,000, with provisions for renewal, and aims to address treasury-related matters such as investments, borrowing, and counterparty credit analysis. Prospective suppliers can make enquiries until 16th February 2026.

This tender presents an opportunity for small and medium-sized enterprises (SMEs) and voluntary, community and social enterprises (VCSEs) specialising in financial services. The contract begins on 1st April 2026 and may extend up to 31st March 2031, offering a stable revenue stream over multiple years. Given the 60% quality and 40% price award criteria, firms with a proven track record in delivering high-quality advisory services are well-suited to compete. Additionally, the scope for renewal allows businesses to forge a longer-term relationship with the council, potentially leading to business growth and expanded partnerships.

How relevant is this notice?

Notice Information

Notice Title

Treasury Management External Advisory Services

Notice Description

To provide Treasury Management External Advisory Services to the Finance Department of Wirral Borough Council on Treasury related matters including, but not limited to, Investments, Borrowing, Treasury Risk Management, Counterparty Credit Analysis.

Lot Information

Lot 1

Renewal: The contract has the option to extend for 2 x 12 month periods

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-h6vhtk-061442
Publication Source
Find A Tender Service
Latest Notice
https://www.find-tender.service.gov.uk/Notice/008977-2026
Current Stage
Tender
All Stages
Tender

Procurement Classification

Notice Type
UK4 - Tender Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Below threshold - open competition
Tender Suitability
SME, VCSE
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66000000 - Financial and insurance services

Notice Value(s)

Tender Value
£96,000 Under £100K
Lots Value
£96,000 Under £100K
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
2 Feb 20261 weeks ago
Submission Deadline
20 Feb 20262 weeks to go
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
31 Mar 2026 - 31 Mar 2029 3-4 years
Recurrence
Not specified

Notice Status

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

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
WIRRAL COUNCIL
Contact Name
Not specified
Contact Email
procurementcorporate@wirral.gov.uk
Contact Phone
Not specified

Buyer Location

Locality
WALLASEY
Postcode
CH44 8ED
Post Town
Chester
Country
England
Major Region (ITL 1)
TLD North West (England)
Basic Region (ITL 2)
TLD7 Merseyside
Small Region (ITL 3)
TLD74 Wirral
Delivery Location
TLD7 Merseyside
Local Authority
Wirral
Electoral Ward
Seacombe
Westminster Constituency
Wallasey

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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