Notice Information
Notice Title
Treasury Management Advisory Services (2024-2027)
Notice Description
North Lanarkshire Council (NLC) is seeking a Treasury Management Advisory service, tailored to meet our specific requirements, which provides the necessary specialist skills and resources to advise the Treasury Management function, in managing the Council's loan debt and investment portfolio, secure capital funding and manage daily cash balances at a cost demonstrating value for money.
Lot Information
Lot 1
The Council requires a Treasury Management advisor who has experience of providing advice to the Scottish Local Authority market and can provide independent and impartial advice at a strategic and operational level. This will involve support in ensuring that the Treasury Management function fully meets requirement of the applicable CIPFA codes, accounting standards and relevant legislation. Advice will also be required in the adoption of a tactical and strategic approach in the development of the Council's Investment and Borrowing Strategies. The Council may also look to work closely with the advisor to assess and evaluate different borrowing and investment scenarios and outcomes, including debt rescheduling, drawing on their experience and specialist knowledge.. Economic operators may be excluded from this competition if they are in any of the situations referred to in regulation 58 of the Public Contracts (Scotland) Regulations 2015.
Renewal: Initial contract period is 36 months with option to extend for an additional 12 months. Any extension to the initial contract period is at the sole discretion of the Council.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-r6ebe6-0000767073
- Publication Source
- Public Contracts Scotland
- Latest Notice
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN508481
- Current Stage
- Award
- All Stages
- Tender, Award
Procurement Classification
- Notice Type
- PCS Notice - Website Contract Award Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- Procurement Method
- Open
- Procurement Method Details
- Open procedure
- Tender Suitability
- Not specified
- Awardee Scale
- SME
Common Procurement Vocabulary (CPV)
- CPV Divisions
66 - Financial and insurance services
-
- CPV Codes
66170000 - Financial consultancy, financial transaction processing and clearing-house services
Notice Value(s)
- Tender Value
- £90,000 Under £100K
- Lots Value
- £90,000 Under £100K
- Awards Value
- Not specified
- Contracts Value
- £87,000 Under £100K
Notice Dates
- Publication Date
- 27 Jun 20241 years ago
- Submission Deadline
- 6 Jun 2024Expired
- Future Notice Date
- Not specified
- Award Date
- 25 Jun 20241 years ago
- Contract Period
- Not specified - Not specified
- Recurrence
- 12 months prior to the expiry of the initial contract unless the contract is extended, it will be 12 months later.
Notice Status
- Tender Status
- Complete
- Lots Status
- Complete
- Awards Status
- Not Specified
- Contracts Status
- Active
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- NORTH LANARKSHIRE COUNCIL
- Contact Name
- Ryan McNamee
- Contact Email
- contract.support@northlan.gov.uk, mcnameer@northlan.gov.uk
- Contact Phone
- +44 1698302413
Buyer Location
- Locality
- MOTHERWELL
- Postcode
- ML1 1AB
- Post Town
- Motherwell
- Country
- Scotland
-
- Major Region (ITL 1)
- TLM Scotland
- Basic Region (ITL 2)
- TLM3 West Central Scotland
- Small Region (ITL 3)
- TLM34 North Lanarkshire
- Delivery Location
- TLM84 North Lanarkshire
-
- Local Authority
- North Lanarkshire
- Electoral Ward
- Motherwell South East and Ravenscraig
- Westminster Constituency
- Motherwell, Wishaw and Carluke
Further Information
Notice Documents
-
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=7
23rd May 2024 - 23-134 Strategic Capital Investment Programme -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=8
23rd May 2024 - 23-134 Treasury Management Strategy -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=9
23rd May 2024 - 23-134 Debt & Short-Term Investments Portfolio -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=10
23rd May 2024 - ITT Annex 6.1 Terms & Conditions -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=11
23rd May 2024 - 23-134 ITT Annex 6.2 Special Terms & Conditions -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=12
23rd May 2024 - 23-134 ITT Annex 7 Agreement IME -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=13
23rd May 2024 - 23-134 SPD (Scotland) -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=14
23rd May 2024 - 23-134 ITT Quality Questionnaire -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=15
23rd May 2024 - 23-134 Quality Evaluation Guidance -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=16
23rd May 2024 - 23-134 Pricing Schedule -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=1
23rd May 2024 - 23-134 ITT Main Doc (TMAS) -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=2
23rd May 2024 - 23-134 ITT Annex 1 Details of Requirements -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=3
23rd May 2024 - 23-134 ITT Annex 4.1 Form of Tender -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=4
23rd May 2024 - 23-134 ITT Annex 4.2 Submission Certificate -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=5
23rd May 2024 - 23-134 Annex 4.3 Subcontractor Schedule -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=6
23rd May 2024 - 23-134 Annex 4.4 SOC Declaration -
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY505837
Treasury Management Advisory Services (2024-2027) - North Lanarkshire Council (NLC) is seeking a Treasury Management Advisory service, tailored to meet our specific requirements, which provides the necessary specialist skills and resources to advise the Treasury Management function, in managing the Council's loan debt and investment portfolio, secure capital funding and manage daily cash balances at a cost demonstrating value for money. -
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN508481
Treasury Management Advisory Services (2024-2027) - North Lanarkshire Council (NLC) is seeking a Treasury Management Advisory service, tailored to meet our specific requirements, which provides the necessary specialist skills and resources to advise the Treasury Management function, in managing the Council's loan debt and investment portfolio, secure capital funding and manage daily cash balances at a cost demonstrating value for money.
Open Contracting Data Standard (OCDS)
View full OCDS Record for this contracting process
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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