---
title: "CWC22161 Treasury Management"
ocid: "ocds-b5fd17-0ac63ebf-71a3-4f1a-8be8-43c4c6f1d3e7"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-0ac63ebf-71a3-4f1a-8be8-43c4c6f1d3e7"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-0ac63ebf-71a3-4f1a-8be8-43c4c6f1d3e7.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-0ac63ebf-71a3-4f1a-8be8-43c4c6f1d3e7.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "WOLVERHAMPTON CITY COUNCIL"
published: "2023-01-17"
---

# CWC22161 Treasury Management

Buyer: WOLVERHAMPTON CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-0ac63ebf-71a3-4f1a-8be8-43c4c6f1d3e7

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-0ac63ebf-71a3-4f1a-8be8-43c4c6f1d3e7)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-0ac63ebf-71a3-4f1a-8be8-43c4c6f1d3e7.json)

## Summary

The City of Wolverhampton Council has completed the procurement process for the Treasury Management Advisor services under contract "CWC22161 Treasury Management". The contract has been awarded to Link Treasury Services Limited. The Council is seeking expert advice on interest rate forecasts, borrowing, investment strategies, debt rescheduling, and creditworthiness analysis. The contract period is from January 1, 2023, to December 31, 2027.

This tender presents an opportunity for financial and insurance service providers, especially those specializing in treasury services, to engage with the City of Wolverhampton Council. Small and medium-sized enterprises (SMEs) and voluntary, community, and social enterprise (VCSE) organisations are encouraged to participate. Businesses operating within the United Kingdom and keen on offering strategic financial advice and credit analysis services would be well-suited to compete in this procurement process.

## Notice

City of Wolverhampton Council is seeking to appoint an organisation to act as a Treasury Management Advisor. This will be an initial term of three (3) years with the option for two (2), one (1) year extensions. The total contract will not exceed five (5) years The successful company will provide interest rate forecasts and advise on the formulation of suitable borrowing and investment strategies utilising the strategic options available to it appropriate to the Council's financial objectives The successful company will advise on debt rescheduling, volatility and maturity profile analysis. Advice on investment counterparty creditworthiness, including provision of prudent parameters established in light of information from the UK's leading credit rating agencies, various other analysts as appropriate and other appropriate market intelligence in light of recent Audit Commission and Chartered Institute Public Finance and Accountancy (CIPFA) publications shall be provided to City of Wolverhampton Council. Reports and analyses are to be provided weekly or when practicable. Details of any individual counterparty credit rating changes to be advised, as a matter of urgency, as they occur.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/19ab9272-f7a3-4d85-a3b4-c787bbc9f580 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME, VCSE |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 17 Jan 2023 |
| Submission deadline | 25 Nov 2022 |
| Future notice date | Not specified |
| Award date | 31 Dec 2022 |
| Contract period | 1 Jan 2023 - 31 Dec 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | £97,500 |
| 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 | WOLVERHAMPTON CITY COUNCIL |
| Locality | WOLVERHAMPTON |
| Post town | Wolverhampton |
| Postcode | WV1 1RL |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG3 West Midlands |
| ITL 3 | TLG39 Wolverhampton |
| Local authority | Wolverhampton |
| Electoral ward | St Peters |
| Westminster constituency | Wolverhampton West |
| Delivery location | Not specified |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LINK TREASURY SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services
- 66600000 - Treasury services

## Release History

- 17 Jan 2023 at 10:16 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/19ab9272-f7a3-4d85-a3b4-c787bbc9f580
- 24 Oct 2022 at 14:17 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/96581653-3c07-44bc-bb52-50fc81ac4af6

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/19ab9272-f7a3-4d85-a3b4-c787bbc9f580
  17th January 2023 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/96581653-3c07-44bc-bb52-50fc81ac4af6
  24th October 2022 - Opportunity notice on Contracts Finder
- https://procontract.due-north.com/Advert?advertId=ebb7fa37-a353-ed11-811a-005056b64545
  Advert

## Notice URLs

- http://www.wolverhampton.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-b5fd17-0ac63ebf-71a3-4f1a-8be8-43c4c6f1d3e7. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-0ac63ebf-71a3-4f1a-8be8-43c4c6f1d3e7.json.