--- title: "Treasury Management Services" ocid: "ocds-b5fd17-14de18fc-c07c-4659-9710-d325b291536b" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-14de18fc-c07c-4659-9710-d325b291536b" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-14de18fc-c07c-4659-9710-d325b291536b.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-14de18fc-c07c-4659-9710-d325b291536b.json" source: "Contracts Finder" current_stage: "Tender" buyer: "GO SHARED SERVICES" published: "2017-09-27" --- # Treasury Management Services Buyer: GO SHARED SERVICES Current stage: Tender OCID: ocds-b5fd17-14de18fc-c07c-4659-9710-d325b291536b [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-14de18fc-c07c-4659-9710-d325b291536b) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-14de18fc-c07c-4659-9710-d325b291536b.json) ## Summary The Cotswold District Council and West Oxfordshire District Council are currently executing a tender for Treasury Management Services, with a contract duration of three years, potentially extendable by an additional two years. This procurement, identified as CDC0104P, falls under the services category within the financial consultancy sector and is undertaken via an open procedure. The tender process is active, and expressions of interest must be submitted by 17:00 on 19 October 2017, leading into a contract period commencing on 1 December 2017 and concluding on 30 November 2020. Delivery of services is required at the council's locations within Gloucestershire, South West England. This tender presents a significant opportunity for businesses specialising in financial consultancy and investment advisory services. Companies that can offer independent advice on treasury management and capital issues will find themselves well aligned to compete for this contract. Notably, small and medium-sized enterprises (SMEs) are encouraged to participate, indicating a supportive environment for smaller businesses to engage and grow within the public procurement landscape. ## Notice Cotswold District Council and West Oxfordshire District Council are both letting a three year contract (with the possibility of a two year extension), for the provision of Treasury Management Services. Aims of contract: To provide independent investment advice to the councils on treasury matters. In particular, this will call for a detailed review of all aspects of the Treasury Management Strategy and Annual Investment Strategy. Advice will be required to be given to the councils on any treasury management and capital related issue (including any housing issues where relevant) Additional information: To register your expression of interest, access the tender documentation free of charge and request questions of clarification about the Invitation to Tender you will need to register via the 'Supply GO Shared Services' portal https://in-tendhost.co.uk/gosharedservices anytime up to 17:00 hours 19 10 2017. No further questions may be submitted after this time. Is a Recurrent Procurement Type? : No ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/f7e2524d-dbae-4508-9751-b5b2110b9988 | | Notice type | Tender Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure (below threshold) | | Tender suitability | SME | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 27 Sep 2017 | | Submission deadline | 19 Oct 2017 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 1 Dec 2017 - 30 Nov 2020 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £140,000 | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | Not specified | ## Status | Field | Value | | --- | --- | | Tender status | Active | | Lots status | Not specified | | Awards status | Not specified | | Contracts status | Not specified | ## Buyer | Field | Value | | --- | --- | | Main buyer | GO SHARED SERVICES | | Locality | GLOUCESTERSHIRE | | Post town | Gloucester | | Postcode | GL7 1PX | | Country | England | | ITL 1 | TLK South West (England) | | ITL 2 | TLK7 Gloucestershire and Wiltshire | | ITL 3 | TLK73 Gloucestershire CC | | Local authority | Cotswold | | Electoral ward | Watermoor | | Westminster constituency | South Cotswolds | | Delivery location | TLK South West (England) | ## CPV Codes ### Divisions - 66 - Financial and insurance services - 79 - Business services: law, marketing, consulting, recruitment, printing and security ### Codes - 66170000 - Financial consultancy, financial transaction processing and clearing-house services - 66171000 - Financial consultancy services - 79412000 - Financial management consultancy services ## Release History - 27 Sep 2017 at 12:43 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/f7e2524d-dbae-4508-9751-b5b2110b9988 ## Documents - https://www.contractsfinder.service.gov.uk/Notice/f7e2524d-dbae-4508-9751-b5b2110b9988 27th September 2017 - Opportunity notice on Contracts Finder - https://in-tendhost.co.uk/gosharedservices/aspx/ Additional information on how to apply for this contract ## Notice URLs - http://www.cotswold.gov.uk - https://in-tendhost.co.uk/gosharedservices ## 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-b5fd17-14de18fc-c07c-4659-9710-d325b291536b. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-14de18fc-c07c-4659-9710-d325b291536b.json.