Notice Information
Notice Title
Treasury Management Consultancy Service
Notice Description
Contract Award Notice for Treasury Management Consultancy Service. The Renfrewshire Council (the Council) seeks to appoint a suitably qualified Service Provider to provide a Treasury Management Consultancy Service. The Service Provider will be expected to maintain full compliance with CIPFA's published best practice; improve the Council's treasury management strategy; carry out an annual treasury risk review and treasury procedures health check, provide monthly economic and interest rate forecasts and market bulletins and provide general training for Elected Members and Council Officers. The Tender Documents including the Specification can be located in Public Contract Scotland Tenders System.
Lot Information
Lot 1
Renfrewshire Council is seeking to appoint a suitably qualified Service Provider to provide a Treasury Management Consultancy Service. The appointed Service Provider will be expected to assist the Council with the following: - Maintaining full compliance with CIPFA's published best practice - Improve the Council's treasury management strategy - Carrying out an annual treasury risk review and treasury procedures health check - Provide proactive and timely advice on debt structure and borrowing options, cash and investment issues, counterparty assessment and related accounting arrangements - Provide monthly economic and interest rate forecasts and market bulletins, as well as a general helpline and treasury training provided to officers and elected members. - Provide general training for Elected Members and Council officers. The Specification can be found in the Tender Documents in Public Contract Scotland Tenders System. It is anticipated that the Contract will commence on the 1st April 2025 however if the Contract does not commence on this date, the date will be confirmed in the Letter of Acceptance.
Renewal: option to extend for up to a further 2 x 12 months at the sole discretion of the Council.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-r6ebe6-0000789515
- Publication Source
- Public Contracts Scotland
- Latest Notice
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN532719
- 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
66171000 - Financial consultancy services
66600000 - Treasury services
Notice Value(s)
- Tender Value
- £85,000 Under £100K
- Lots Value
- £85,000 Under £100K
- Awards Value
- Not specified
- Contracts Value
- £95,000 Under £100K
Notice Dates
- Publication Date
- 17 Jun 20258 months ago
- Submission Deadline
- 5 Mar 2025Expired
- Future Notice Date
- Not specified
- Award Date
- 12 Jun 20258 months ago
- Contract Period
- Not specified - Not specified
- Recurrence
- if this contract has to be renewed, the tender documents will be published December 2029
Notice Status
- Tender Status
- Complete
- Lots Status
- Complete
- Awards Status
- Not Specified
- Contracts Status
- Active
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- RENFREWSHIRE COUNCIL
- Contact Name
- Aileen Ross
- Contact Email
- aileen.ross@renfrewshire.gov.uk
- Contact Phone
- +44 3003000300
Buyer Location
- Locality
- PAISLEY
- Postcode
- PA1 1JB
- Post Town
- Paisley
- Country
- Scotland
-
- Major Region (ITL 1)
- TLM Scotland
- Basic Region (ITL 2)
- TLM3 West Central Scotland
- Small Region (ITL 3)
- TLM33 Inverclyde, East Renfrewshire, and Renfrewshire
- Delivery Location
- TLM83 Inverclyde, East Renfrewshire, and Renfrewshire
-
- Local Authority
- Renfrewshire
- Electoral Ward
- Paisley East and Central
- Westminster Constituency
- Paisley and Renfrewshire South
Further Information
Notice Documents
-
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=FEB523809
Treasury Management Consultancy Service - The Renfrewshire Council (the Council) seeks to appoint a suitably qualified Service Provider to provide a Treasury Management Consultancy Service. The Service Provider will be expected to maintain full compliance with CIPFA's published best practice; improve the Council's treasury management strategy; carry out an annual treasury risk review and treasury procedures health check, provide monthly economic and interest rate forecasts and market bulletins and provide general training for Elected Members and Council Officers. The Tender Documents including the Specification can be located in Public Contract Scotland Tenders System. -
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN532719
Treasury Management Consultancy Service - Contract Award Notice for Treasury Management Consultancy Service. The Renfrewshire Council (the Council) seeks to appoint a suitably qualified Service Provider to provide a Treasury Management Consultancy Service. The Service Provider will be expected to maintain full compliance with CIPFA's published best practice; improve the Council's treasury management strategy; carry out an annual treasury risk review and treasury procedures health check, provide monthly economic and interest rate forecasts and market bulletins and provide general training for Elected Members and Council Officers. The Tender Documents including the Specification can be located in Public Contract Scotland Tenders System.
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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