---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "LEICESTERSHIRE COUNTY COUNCIL"
published: "2023-08-04"
---

# Treasury Management Services

Buyer: LEICESTERSHIRE COUNTY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404.json)

## Summary

The Leicestershire County Council has recently awarded a contract for Treasury Management Services. The contract was awarded to Link Treasury Services Limited through a direct award process via the ESPO 664-21 LOT 2H. The total contract value is £72,000 GBP, with a contract period starting on July 31, 2023, and ending on July 30, 2028. This procurement falls under the services category and was completed on July 27, 2023.

This tender for Treasury Management Services presents an opportunity for businesses, especially SMEs and VCSEs, to engage with local government authorities. Companies providing financial services, particularly those involved in treasury management, are well-suited to compete for such contracts. The procurement process was conducted by Leicestershire County Council, and interested businesses can find further information on the council's website.

## Notice

Provision of Treasury Management Services . Direct Award via the ESPO 664-21 LOT 2H Treasury Management Services

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/f5fd6f77-2198-4197-9b02-f2c9fdc3e605 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Not Specified |
| Procurement method details | Other - |
| Tender suitability | SME, VCSE |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 4 Aug 2023 |
| Submission deadline | 27 Jul 2023 |
| Future notice date | Not specified |
| Award date | 27 Jul 2023 |
| Contract period | 30 Jul 2023 - 30 Jul 2028 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £72,000 |
| Lots value | Not specified |
| Awards value | £72,000 |
| 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 | LEICESTERSHIRE COUNTY COUNCIL |
| Locality | LEICESTER |
| Post town | Leicester |
| Postcode | LE3 8RA |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF2 Leicestershire, Rutland and Northamptonshire |
| ITL 3 | TLF22 Leicestershire CC and Rutland |
| Local authority | Blaby |
| Electoral ward | Glenfield Faire |
| Westminster constituency | Mid Leicestershire |
| 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 | LINK TREASURY SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 4 Aug 2023 at 12:40 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/f5fd6f77-2198-4197-9b02-f2c9fdc3e605

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/f5fd6f77-2198-4197-9b02-f2c9fdc3e605
  4th August 2023 - Awarded contract notice on Contracts Finder

## Notice URLs

- https://www.eastmidstenders.org/index.html

## 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-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404.json.