---
title: "Treasury Management Service - AWARD"
ocid: "ocds-b5fd17-16e0988e-b0cd-4216-8cc0-513cec812e1f"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-16e0988e-b0cd-4216-8cc0-513cec812e1f"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-16e0988e-b0cd-4216-8cc0-513cec812e1f.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-16e0988e-b0cd-4216-8cc0-513cec812e1f.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "NORTH EAST DERBYSHIRE DISTRICT COUNCIL - E-TENDERING SYSTEM"
published: "2025-12-15"
---

# Treasury Management Service - AWARD

Buyer: NORTH EAST DERBYSHIRE DISTRICT COUNCIL - E-TENDERING SYSTEM  
Current stage: Award  
OCID: ocds-b5fd17-16e0988e-b0cd-4216-8cc0-513cec812e1f

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## Summary

The procurement process for the Treasury Management Service contract, initiated by North East Derbyshire District Council, along with Bolsover District Council and Chesterfield Borough Council, has reached the award stage. The contract, awarded to Arlingclose Limited, will involve providing a Treasury Management Advisory Service to the three councils. This is a collaborative procurement effort, yet each council will maintain its own contract arrangement. The industry category is classified under Financial and Insurance Services, with the CPV code 66000000. The contract commenced on 1 September 2025 and will run until 31 August 2027. The procurement method adopted was an open procedure, catering primarily to service-related procurement needs. This contract encompasses services for multiple regions including the United Kingdom, Europe, and other territories, with key award details published on 15 December 2025.

This tender represents a significant opportunity for businesses in the financial services sector, particularly those specialising in advisory services related to treasury management. Companies like Arlingclose Limited, which have expertise in providing comprehensive advice and support in managing public sector finances, are well-suited for such contracts. Businesses capable of delivering strategic financial insights and solutions can leverage this opportunity to expand their clientele and establish long-term collaborative relationships with regional public authorities. Although the procurement was not explicitly tailored for small or voluntary sector enterprises, companies with a robust service delivery model might find avenues for growth and partnership through such engagements.

## Notice

North East Derbyshire District Council, Bolsover District Council and Chesterfield Borough Council have a long experience of operating shared services in a number of areas. The Councils are seeking to appoint a supplier to provide a Treasury Management Advisory Service for the three authorities. Although this a joint procurement exercise the contracts with the three individual authorities will constitute separate arrangements.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/f695ef9b-5a6e-4e5f-aa9b-4e568676d1c7 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 15 Dec 2025 |
| Submission deadline | 14 Jul 2025 |
| Future notice date | Not specified |
| Award date | 6 Aug 2025 |
| Contract period | 31 Aug 2025 - 31 Aug 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | £39,582 |
| 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 | NORTH EAST DERBYSHIRE DISTRICT COUNCIL - E-TENDERING SYSTEM |
| Locality | DERBYSHIRE |
| Post town | Sheffield |
| Postcode | S42 6NG |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF1 Derbyshire and Nottinghamshire |
| ITL 3 | TLF12 East Derbyshire |
| Local authority | North East Derbyshire |
| Electoral ward | Tupton |
| Westminster constituency | North East Derbyshire |
| Delivery location | Not specified |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 15 Dec 2025 at 08:59 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/f695ef9b-5a6e-4e5f-aa9b-4e568676d1c7

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/f695ef9b-5a6e-4e5f-aa9b-4e568676d1c7
  15th December 2025 - Awarded contract notice on Contracts Finder

## 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-b5fd17-16e0988e-b0cd-4216-8cc0-513cec812e1f. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-16e0988e-b0cd-4216-8cc0-513cec812e1f.json.