{ "tag": [ "compiled" ], "id": "ocds-b5fd17-317ec39a-d3a1-40c2-ae7f-0f3a0aceadee-2023-03-31T13:12:32+01:00", "date": "2023-03-31T13:12:32+01:00", "ocid": "ocds-b5fd17-317ec39a-d3a1-40c2-ae7f-0f3a0aceadee", "language": "en", "initiationType": "tender", "tender": { "id": "KENT001-DN646714-71249192", "title": "SC220274 - Treasury Advisor (1)", "description": "The Council manages investments of some PS500m and a debt portfolio of circa PS800m. These are substantial sums of money and KCC is therefore exposed to significant financial risks including the loss of invested funds and the revenue effect of changing interest rates. KCC's strategic objective is to control and monitor these risks and minimize their impact on its revenue budget. The role of the treasury advisor is seen as being key to the Council achieving its objective. KCC is therefore seeking to appoint a treasury advisor to provide advice and guidance on its treasury management and investment strategy. The services provided must include investment advice and not just the provision of information. The Council will rely on the advice and information provided in making its own independent decisions on its treasury management and investment activities. These services supplement the Council's in-house capacity to take treasury management decisions with specialist treasury management advice enriched by high frequency contact with relevant financial institutions and their regulators and frequent consideration of a wide range of relevant sources of information and analysis relevant to the formation of such advice. Tenderers must demonstrate that they can deliver the above service specification by explaining how they would deliver each aspect of the service within each of the following sections below. Tenderers must make sure that they fully explain how the service would be delivered. Anything that is not directly relevant should not be included. Wherever possible tenderers should demonstrate how they will go further than what is being asked for, to add value. Candidates who wish to be considered for this opportunity are initially required to submit a Selection Questionnaire via the Kent Business Portal no later than 23rd January 2023. Documentation will be automatically issued on expression of interest on the Kent Business Portal.", "datePublished": "2022-12-23T09:13:37Z", "status": "complete", "classification": { "scheme": "CPV", "id": "66000000", "description": "Financial and insurance services" }, "items": [ { "id": "1", "deliveryAddresses": [ { "countryName": "United Kingdom" }, { "countryName": "United Kingdom" }, { "region": "North East", "countryName": "United Kingdom" }, { "region": "North West", "countryName": "United Kingdom" }, { "region": "Yorkshire and the Humber", "countryName": "United Kingdom" }, { "region": "East Midlands", "countryName": "United Kingdom" }, { "region": "West Midlands", "countryName": "United Kingdom" }, { "region": "East of England", "countryName": "United Kingdom" }, { "region": "London", "countryName": "United Kingdom" }, { "region": "South East", "countryName": "United Kingdom" }, { "region": "South West", "countryName": "United Kingdom" }, { "region": "Scotland", "countryName": "United Kingdom" }, { "region": "Wales", "countryName": "United Kingdom" }, { "region": "Northern Ireland", "countryName": "United Kingdom" } ] } ], "value": { "amount": 350000, "currency": "GBP" }, "procurementMethod": "open", "procurementMethodDetails": "Open procedure", "tenderPeriod": { "endDate": "2023-01-23T12:00:00Z" }, "contractPeriod": { "startDate": "2023-04-01T00:00:00+01:00", "endDate": "2026-03-31T23:59:59+01:00" }, "suitability": { "sme": false, "vcse": false }, "mainProcurementCategory": "services", "documents": [ { "id": "1", "documentType": "tenderNotice", "description": "Opportunity notice on Contracts Finder", "url": "https://www.contractsfinder.service.gov.uk/Notice/ca49a13d-6bbc-4e4a-aef4-ab0328b2c2a9", "datePublished": "2022-12-23T09:13:37Z", "format": "text/html", "language": "en" } ] }, "parties": [ { "id": "GB-CFS-63389", "name": "Kent County Council", "identifier": { "legalName": "Kent County Council" }, "address": { "streetAddress": "County Hall", "locality": "Maidstone", "postalCode": "ME14 1XQ", "countryName": "England" }, "contactPoint": { "name": "Alexander Whelan", "email": "alexander.whelan@kent.gov.uk" }, "details": { "url": "http://www.kent.gov.uk" }, "roles": [ "buyer" ] }, { "id": "GB-CFS-240964", "name": "None Award", "identifier": { "legalName": "None Award" }, "address": { "streetAddress": "None Award" }, "details": { "scale": "large", "vcse": false }, "roles": [ "supplier" ] } ], "buyer": { "id": "GB-CFS-63389", "name": "Kent County Council" }, "awards": [ { "id": "ocds-b5fd17-317ec39a-d3a1-40c2-ae7f-0f3a0aceadee-1", "status": "active", "date": "2023-03-31T00:00:00+01:00", "datePublished": "2023-03-31T12:44:42+01:00", "value": { "amount": 0, "currency": "GBP" }, "suppliers": [ { "id": "GB-CFS-240964", "name": "None Award" } ], "contractPeriod": { "startDate": "2023-04-01T00:00:00+01:00", "endDate": "2023-04-02T23:59:59+01:00" }, "description": "Kent County Council (KCC) manages investments of some PS500m and a debt portfolio of circa PS800m. These are substantial sums of money and KCC is therefore exposed to significant financial risks including the loss of invested funds and the revenue effect of changing interest rates. KCC's strategic obj", "documents": [ { "id": "1", "documentType": "awardNotice", "description": "Awarded contract notice on Contracts Finder", "url": "https://www.contractsfinder.service.gov.uk/Notice/e6030e84-839f-4ebb-9d96-4ffa4240bc3c", "datePublished": "2023-03-31T12:44:42+01:00", "format": "text/html", "language": "en" } ] }, { "id": "ocds-b5fd17-317ec39a-d3a1-40c2-ae7f-0f3a0aceadee-2", "status": "active", "date": "2023-03-31T00:00:00+01:00", "datePublished": "2023-03-31T13:12:32+01:00", "value": { "amount": 0, "currency": "GBP" }, "suppliers": [ { "id": "GB-CFS-240964", "name": "None Award" } ], "contractPeriod": { "startDate": "2023-04-01T00:00:00+01:00", "endDate": "2023-04-02T23:59:59+01:00" }, "description": "This notice has been published to inform the market of the cancellation of KCC's current procurement for treasury management services SC220274. The procurement has been cancelled as material changes are required to the services procured to meet the needs of KCC.", "documents": [ { "id": "2", "documentType": "awardNotice", "description": "Awarded contract notice on Contracts Finder", "url": "https://www.contractsfinder.service.gov.uk/Notice/fdabc4ed-a27e-4ade-8267-8a5d4cd1e282", "datePublished": "2023-03-31T13:12:32+01:00", "format": "text/html", "language": "en" } ] } ] }