---
title: "Treasury Management"
ocid: "ocds-b5fd17-151b66a8-ff15-4299-a6ef-27a59efbd20b"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-151b66a8-ff15-4299-a6ef-27a59efbd20b"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-151b66a8-ff15-4299-a6ef-27a59efbd20b.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-151b66a8-ff15-4299-a6ef-27a59efbd20b.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "LIVERPOOL CITY COUNCIL"
published: "2021-02-19"
---

# Treasury Management

Buyer: LIVERPOOL CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-151b66a8-ff15-4299-a6ef-27a59efbd20b

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-151b66a8-ff15-4299-a6ef-27a59efbd20b)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-151b66a8-ff15-4299-a6ef-27a59efbd20b.json)

## Summary

The procurement process pertains to the Liverpool City Council, which has issued a tender titled "Treasury Management." This project is categorised under treasury services and pertains to the North West region of the United Kingdom. The tender is currently complete and was managed through an open procurement method. Key dates include the tender submission deadline on 31 January 2020, with the resulting contract in effect from 1 April 2020 to 31 March 2023. The total contract value stands at £65,000.

This tender presents significant opportunities for small and medium-sized enterprises (SMEs) that offer advisory services related to treasury management, particularly those proficient in financial market analysis and investment strategies. Businesses that specialise in financial consultancy and analysis are well-suited to compete for similar future contracts, potentially expanding their clientele and enhancing their service offerings within the public sector.

## Notice

The provision of advisory services in relation to the City Council's borrowing and investment activities and other treasury management functions such as financial market information and intelligent analysis.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/214c2bba-28b8-4045-9fd2-d3ffc11343c9 |
| 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 | 19 Feb 2021 |
| Submission deadline | 31 Jan 2020 |
| Future notice date | Not specified |
| Award date | 21 Feb 2020 |
| Contract period | 31 Mar 2020 - 31 Mar 2023 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £65,000 |
| Lots value | Not specified |
| Awards value | £65,000 |
| 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 | LIVERPOOL CITY COUNCIL |
| Locality | LIVERPOOL |
| Post town | Liverpool |
| Postcode | L3 1DS |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD7 Merseyside |
| ITL 3 | TLD72 Liverpool |
| Local authority | Liverpool |
| Electoral ward | Waterfront South |
| Westminster constituency | Liverpool Riverside |
| Delivery location | TLD North West (England) |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 19 Feb 2021 at 15:33 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/214c2bba-28b8-4045-9fd2-d3ffc11343c9
- 20 Dec 2019 at 09:44 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/6e6d9b5b-95af-41e4-84db-ebf7729845fa

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/214c2bba-28b8-4045-9fd2-d3ffc11343c9
  19th February 2021 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/6e6d9b5b-95af-41e4-84db-ebf7729845fa
  20th December 2019 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.liverpool.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-b5fd17-151b66a8-ff15-4299-a6ef-27a59efbd20b. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-151b66a8-ff15-4299-a6ef-27a59efbd20b.json.