--- title: "NNC - Treasury Management Consultancy Service" ocid: "ocds-b5fd17-180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1.json" source: "Contracts Finder" current_stage: "Award" buyer: "NORTH NORTHAMPTONSHIRE COUNCIL" published: "2022-05-26" --- # NNC - Treasury Management Consultancy Service Buyer: NORTH NORTHAMPTONSHIRE COUNCIL Current stage: Award OCID: ocds-b5fd17-180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1.json) ## Summary North Northamptonshire Council is inviting quotations for the Treasury Management Consultancy Service, aimed at supporting the management of the Council's substantial borrowing and investments. The procurement process is currently at the award stage, with the contract valued at £45,000 and running from 1st April 2022 until 31st March 2026. The deadline for submission of bids was on 23rd February 2022, and the service classified under the category of treasury services is expected to cover various advisory and reporting functions crucial for the Council. The tender was published on 3rd February 2022, making it key for interested suppliers. This procurement presents a valuable opportunity for SMEs with expertise in treasury management consultancy and local authorities, particularly those capable of providing comprehensive advice, training, and technical updates. Companies able to deliver the required reports, such as the Treasury Management Strategy Statement and investment strategy, would be particularly well-positioned to compete. Engaging with North Northamptonshire Council not only allows for potential revenue generation but also helps build a reputation for quality service in the local government sector. ## Notice Quotations are invited for the provision of treasury management consultancy service to the Council Treasury. The Treasury function provides a vital service to the Council as it is responsible for managing the Council's borrowing needs to support the capital programme. The Council's debt currently stands at PS473m as at 31st December 2021. The treasury function also manages the Council's investments which is made up of provisions, reserves and investment balances. This stood at PS230m as at 31st December 2021. This is a service for treasury management consultancy to a local authority and it is expected that the supplier will be able to cover all aspects of treasury management advice to the Council. This includes training of officers and Council Members and provision of technical updates as necessary, including provision of guidance documents to assist with meeting report requirements to the Council and its Committees. The Supplier will be expected to assist the treasury function to be able to produce the below six reports to the Council/sub committees of the Council annually: i. Treasury Management Strategy Statement (TMSS), Annual Investment Strategy (AIS) and Minimum Revenue Provision Policy (MRPP) in February; ii. Mid-year update on Treasury Management report in September; iii. Four quarterly treasury management updates for quarters ending March, June, September and December. Should you wish to take part in the selection process please complete this RFQ and return via e-mail to the Officer detailed in the table below no later than the Deadline for Submission of Bids of 23rd February 2022. Name Dapo Shonola Job Title Senior Finance Business Partner - Treasury & Tax E-Mail address: Dapo.Shonola@northnorthants.gov.uk ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/c3112834-a864-4484-98f4-beb6da648a06 | | Notice type | Award Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Limited | | Procurement method details | Competitive quotation (below threshold) | | Tender suitability | SME | | Awardee scale | SME | | All stages | Tender, Award | ## Dates | Field | Value | | --- | --- | | Publication date | 26 May 2022 | | Submission deadline | 1 Mar 2022 | | Future notice date | Not specified | | Award date | 11 Mar 2022 | | Contract period | 31 Mar 2022 - 31 Mar 2026 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £10,000 | | Lots value | Not specified | | Awards value | £45,000 | | 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 | NORTH NORTHAMPTONSHIRE COUNCIL | | Locality | KETTERING | | Post town | Northampton | | Postcode | NN16 8TL | | Country | England | | ITL 1 | TLF East Midlands (England) | | ITL 2 | TLF2 Leicestershire, Rutland and Northamptonshire | | ITL 3 | TLF25 North Northamptonshire | | Local authority | North Northamptonshire | | Electoral ward | Northall | | Westminster constituency | Kettering | | Delivery location | Not specified | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 1 | | Supplier names | ARLINGCLOSE | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66600000 - Treasury services ## Release History - 26 May 2022 at 12:14 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/c3112834-a864-4484-98f4-beb6da648a06 - 16 Feb 2022 at 10:55 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/b6ce8d26-1fdb-4198-8775-c2cc1f4a8131 - 14 Feb 2022 at 15:34 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/b6ce8d26-1fdb-4198-8775-c2cc1f4a8131 - 3 Feb 2022 at 12:29 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/b6ce8d26-1fdb-4198-8775-c2cc1f4a8131 ## Documents - https://www.contractsfinder.service.gov.uk/Notice/c3112834-a864-4484-98f4-beb6da648a06 26th May 2022 - Awarded contract notice on Contracts Finder - https://www.contractsfinder.service.gov.uk/Notice/b6ce8d26-1fdb-4198-8775-c2cc1f4a8131 16th February 2022 - Opportunity notice on Contracts Finder - https://www.contractsfinder.service.gov.uk/Notice/Attachment/f04f29ed-31f9-416a-8c8d-999e8168d16f - https://www.contractsfinder.service.gov.uk/Notice/Attachment/7b788b50-c677-4757-a454-9c03e75e71b7 ## Notice URLs - https://northnorthants.gov.uk ## Provenance This Markdown file is an alternate public rendering of the D3 Tenders contract record. 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