Notice Information
Notice Title
Treasury Management Advisory Service
Notice Description
East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority.
Lot Information
Lot 1
East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority.
Renewal: The contract is for a period of three years with the possibility of two separate one-year extensions at the sole discretion of the Council.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-r6ebe6-0000825988
- Publication Source
- Public Contracts Scotland
- Latest Notice
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY556603
- 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
-
- CPV Codes
66600000 - Treasury services
Notice Value(s)
- Tender Value
- Not specified
- Lots Value
- Not specified
- Awards Value
- Not specified
- Contracts Value
- £100,000 £100K-£500K
Notice Dates
- Publication Date
- 26 May 20261 months ago
- Submission Deadline
- 15 Apr 2026Expired
- Future Notice Date
- Not specified
- Award Date
- 21 May 20261 months ago
- Contract Period
- Not specified - Not specified
- Recurrence
- 3, 4 or 5 years dependent on extension options
Notice Status
- Tender Status
- Complete
- Lots Status
- Complete
- Awards Status
- Not Specified
- Contracts Status
- Active
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- EAST AYRSHIRE 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
- KILMARNOCK
- Postcode
- KA3 7BU
- Post Town
- Kilmarnock
- Country
- Scotland
-
- Major Region (ITL 1)
- TLM Scotland
- Basic Region (ITL 2)
- TLM9 Southern Scotland
- Small Region (ITL 3)
- TLM93 North Ayrshire and East Ayrshire
- Delivery Location
- TLM93 North Ayrshire and East Ayrshire
-
- Local Authority
- East Ayrshire
- Electoral Ward
- Kilmarnock East and Hurlford
- Westminster Constituency
- Kilmarnock and Loudoun
Further Information
Notice Documents
-
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAR551351
Treasury Management Advisory Service - East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority. -
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY556603
Treasury Management Advisory Service - East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority.
Notice URLs
Open Contracting Data Standard (OCDS)
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-r6ebe6-0000825988-2026-05-26T00:00:00Z",
"date": "2026-05-26T00:00:00Z",
"ocid": "ocds-r6ebe6-0000825988",
"initiationType": "tender",
"parties": [
{
"id": "org-18",
"name": "East Ayrshire Council",
"identifier": {
"legalName": "East Ayrshire Council"
},
"address": {
"streetAddress": "Corporate Procurement Team, London Road HQ",
"locality": "Kilmarnock",
"region": "UKM93",
"postalCode": "KA3 7BU"
},
"contactPoint": {
"name": "Heather Murray",
"email": "heather.murray@east-ayrshire.gov.uk",
"telephone": "+44 1563554400",
"url": "https://www.publictendersscotland.publiccontractsscotland.gov.uk/esop/pts-host/public/pts/web/login.html"
},
"roles": [
"buyer"
],
"details": {
"classifications": [
{
"id": "Regional or local authority",
"scheme": "TED_CA_TYPE"
},
{
"id": "01",
"description": "General public services",
"scheme": "COFOG"
}
],
"url": "http://www.east-ayrshire.gov.uk"
}
},
{
"id": "org-34",
"name": "Kilmarnock Sheriff Court and Justice of the Peace",
"identifier": {
"legalName": "Kilmarnock Sheriff Court and Justice of the Peace"
},
"address": {
"streetAddress": "Sheriff Court House, St Marnock Street",
"locality": "Kilmarnock",
"postalCode": "KA1 1ED"
},
"contactPoint": {
"email": "kilmarnock@scotcourts.gov.uk",
"telephone": "+44 1563550024",
"url": "http://"
},
"roles": [
"reviewBody"
]
},
{
"id": "org-99",
"name": "East Ayrshire Council",
"identifier": {
"legalName": "East Ayrshire Council"
},
"address": {
"streetAddress": "Corporate Procurement Team, London Road HQ",
"locality": "Kilmarnock",
"region": "UKM93",
"postalCode": "KA3 7BU"
},
"contactPoint": {
"name": "Maxine Baird",
"email": "maxine.baird@east-ayrshire.gov.uk",
"telephone": "+44 1563554400",
"url": "http://"
},
"roles": [
"buyer"
],
"details": {
"classifications": [
{
"id": "Regional or local authority",
"scheme": "TED_CA_TYPE"
},
{
"id": "01",
"description": "General public services",
"scheme": "COFOG"
}
],
"url": "http://www.east-ayrshire.gov.uk"
}
},
{
"id": "org-100",
"name": "MUFG Corporate Markets Treasury Ltd",
"identifier": {
"legalName": "MUFG Corporate Markets Treasury Ltd"
},
"address": {
"streetAddress": "19th Floor, 51 Lime Street",
"locality": "London",
"region": "UKI",
"postalCode": "EC3M 7DQ"
},
"contactPoint": {
"telephone": "+44 7710504730"
},
"roles": [
"supplier"
],
"details": {
"scale": "sme",
"url": "http://"
}
},
{
"id": "org-101",
"name": "Kilmarnock Sheriff Court and Justice of the Peace",
"identifier": {
"legalName": "Kilmarnock Sheriff Court and Justice of the Peace"
},
"address": {
"streetAddress": "Sheriff Court House, St Marnock Street",
"locality": "Kilmarnock",
"postalCode": "KA1 1ED"
},
"contactPoint": {
"email": "kilmarnock@scotcourts.gov.uk",
"telephone": "+44 1563550024",
"url": "https://www.scotcourts.gov.uk/the-courts/court-locations/kilmarnock-sheriff-court-and-justice-of-the-peace-court"
},
"roles": [
"reviewBody"
]
}
],
"buyer": {
"name": "East Ayrshire Council",
"id": "org-99"
},
"tender": {
"id": "PS/26/23",
"title": "Treasury Management Advisory Service",
"description": "East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority.",
"status": "complete",
"items": [
{
"id": "1",
"additionalClassifications": [
{
"id": "66600000",
"scheme": "CPV"
}
],
"deliveryLocation": {
"description": "East Ayrshire"
},
"deliveryAddresses": [
{
"region": "UKM93"
},
{
"region": "UKM93"
}
],
"relatedLot": "1"
}
],
"procurementMethod": "open",
"procurementMethodDetails": "Open procedure",
"mainProcurementCategory": "services",
"submissionMethod": [
"electronicSubmission"
],
"submissionMethodDetails": "https://www.publictendersscotland.publiccontractsscotland.gov.uk",
"tenderPeriod": {
"endDate": "2026-04-15T12:00:00Z"
},
"awardPeriod": {
"startDate": "2026-04-15T12:00:00Z"
},
"documents": [
{
"id": "MAR551351",
"documentType": "contractNotice",
"title": "Treasury Management Advisory Service",
"description": "East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority.",
"url": "https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAR551351",
"format": "text/html"
},
{
"id": "economic",
"documentType": "economicSelectionCriteria"
},
{
"id": "technical",
"documentType": "technicalSelectionCriteria"
},
{
"id": "MAY556603",
"documentType": "awardNotice",
"title": "Treasury Management Advisory Service",
"description": "East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority.",
"url": "https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY556603",
"format": "text/html"
}
],
"lots": [
{
"id": "1",
"description": "East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority.",
"status": "complete",
"hasOptions": false,
"submissionTerms": {
"variantPolicy": "notAllowed"
},
"contractPeriod": {
"durationInDays": 1080
},
"hasRenewal": true,
"renewal": {
"description": "The contract is for a period of three years with the possibility of two separate one-year extensions at the sole discretion of the Council."
}
}
],
"bidOpening": {
"date": "2026-04-15T12:00:00Z"
},
"contractTerms": {
"hasElectronicPayment": true,
"hasElectronicOrdering": true,
"electronicInvoicingPolicy": "allowed",
"performanceTerms": "Refer to ITT documents"
},
"coveredBy": [
"GPA"
],
"otherRequirements": {
"requiresStaffNamesAndQualifications": true
},
"selectionCriteria": {
"criteria": [
{
"type": "suitability",
"description": "Bidders must be registered with the Financial Conduct Authority."
},
{
"type": "technical",
"description": "Execution of the service is reserved to a particular profession"
}
]
},
"submissionTerms": {
"languages": [
"en"
]
},
"classification": {
"id": "66600000",
"scheme": "CPV"
},
"hasRecurrence": true,
"recurrence": {
"description": "3, 4 or 5 years dependent on extension options"
}
},
"language": "EN",
"description": "It should be noted that the deadline for expressions of interest is 12 noon on 12 April 2026 and the deadline for actual submission of tender is 12 noon on 15 April 2026. (SC Ref:832722)",
"links": [
{
"rel": "canonical",
"href": "https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000825988"
},
{
"rel": "canonical",
"href": "https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000825988"
}
],
"noticetype": "PCS Notice - Website Contract Award Notice",
"awards": [
{
"id": "PS/26/23",
"suppliers": [
{
"id": "org-100",
"name": "MUFG Corporate Markets Treasury Ltd"
}
],
"relatedLots": [
"1"
]
}
],
"contracts": [
{
"id": "PS/26/23",
"awardID": "PS/26/23",
"status": "active",
"value": {
"amount": 100000,
"currency": "GBP"
},
"dateSigned": "2026-05-21T00:00:00Z"
}
],
"bids": {
"statistics": [
{
"id": "328",
"measure": "bids",
"value": 2,
"relatedLot": "1"
},
{
"id": "329",
"measure": "smeBids",
"value": 2,
"relatedLot": "1"
},
{
"id": "330",
"measure": "foreignBidsFromEU",
"value": 0,
"relatedLot": "1"
},
{
"id": "331",
"measure": "foreignBidsFromNonEU",
"value": 2,
"relatedLot": "1"
},
{
"id": "332",
"measure": "electronicBids",
"value": 2,
"relatedLot": "1"
}
]
}
}