---
title: "Treasury Management Specialist Advice - A873"
ocid: "ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "SWALE BOROUGH COUNCIL"
published: "2022-05-20"
---

# Treasury Management Specialist Advice - A873

Buyer: SWALE BOROUGH COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a.json)

## Summary

Swale Borough Council is currently engaged in a public procurement process for the provision of Treasury Management Specialist Advice, aiming to enhance its decision-making regarding investments and loans. The tender, identified as SWALE001-DN599696-54896496, was published on 28 February 2022. The contract is set to begin on 4 May 2022 and will run until 3 May 2026. The Expressions of Interest and the Request for Quotation (RFQ) submission deadline was 1 April 2022, with a total contract value of £99,990 and classified under the banking services industry, specifically focusing on financial consultancy and treasury services.

This tender presents significant opportunities for businesses specialising in financial consultancy and treasury management services, particularly small and medium-sized enterprises (SMEs). Companies equipped to offer comprehensive and strategic advice related to investments and loans will find this procurement advantageous. Groups that can provide innovative and economically advantageous solutions could enhance their competitive edge in securing contracts with the Swale Borough Council, supporting the council's ongoing financial strategy and planning.

## Notice

Swale Borough Council is inviting Expressions of Interest to quote for Treasury Management Specialist Advice The contract will involve the provision of quality Treasury Management Consultancy advice to aid in the Council's decision making with regard to investments and loans if required. The contract shall commence on 04/05/22 and terminate on 03/05/26. The bidder/s who submit/s the Most Economically Advantageous Quotation will be awarded the contract. Expressions of Interest and the Request for Quotation (RFQ) document must be submitted / uploaded on the Council's e-tendering portal. The closing date for submission of Expressions of Interest and the closing date for the RFQ is 01/04/22 at 15:00 hours.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/f330ce70-7c3e-4344-b9f4-241c2dafe991 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | SME |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 20 May 2022 |
| Submission deadline | 1 Apr 2022 |
| Future notice date | Not specified |
| Award date | 19 May 2022 |
| Contract period | 31 May 2022 - 31 May 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £99,990 |
| Lots value | Not specified |
| Awards value | £84,500 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | SWALE BOROUGH COUNCIL |
| Locality | SITTINGBOURNE |
| Post town | Rochester |
| Postcode | ME10 3HT |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ4 Kent |
| ITL 3 | TLJ43 Kent Thames Gateway |
| Local authority | Swale |
| Electoral ward | Roman |
| Westminster constituency | Sittingbourne and Sheppey |
| Delivery location | TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | ARLINGCLOSE |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66110000 - Banking services
- 66120000 - Investment banking services and related services
- 66171000 - Financial consultancy services
- 66600000 - Treasury services

## Release History

- 20 May 2022 at 09:17 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/f330ce70-7c3e-4344-b9f4-241c2dafe991
- 23 Mar 2022 at 12:25 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/da15fe19-85aa-4cb3-ac8a-666de12ffd87
- 28 Feb 2022 at 08:29 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/cc984729-581d-49f0-8716-4d7e918a9f52

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/f330ce70-7c3e-4344-b9f4-241c2dafe991
  20th May 2022 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/da15fe19-85aa-4cb3-ac8a-666de12ffd87
  23rd March 2022 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/cc984729-581d-49f0-8716-4d7e918a9f52
  28th February 2022 - Opportunity notice on Contracts Finder
- http://procontract-due.north.com
  Quotations must be submitted through the Procontract Portal.

## Notice URLs

- http://www.swale.gov.uk/

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-010c0c6f-c5f6-4dfc-bedb-b4486701b95a.json.