---
title: "Treasury Management Services - AWARD"
ocid: "ocds-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "GO SHARED SERVICES"
published: "2018-01-29"
---

# Treasury Management Services - AWARD

Buyer: GO SHARED SERVICES  
Current stage: Award  
OCID: ocds-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244

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## Summary

GO Shared Services, acting on behalf of Cotswold District Council and West Oxfordshire District Council, has completed the procurement process for Treasury Management Services. This contract, valued at £140,000 over three years with a potential two-year extension, is aimed at providing comprehensive investment advice and a detailed review of treasury management strategies. The procurement process followed an open method and was initiated on December 1, 2017, concluding on October 19, 2017. The contract will address treasury management and capital-related issues for both councils, located in the South West of the United Kingdom.

This tender presents significant opportunities for financial consultancy firms, particularly those specialising in treasury management and financial advisory services. Businesses with expertise in providing independent investment advice and capital strategy reviews would be well-suited to compete for such contracts. With an emphasis on collaborative financial management, this contract not only offers a substantial monetary value but also the chance for firms to support local councils in optimising their financial strategies and enhancing their service delivery.

## 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)

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/555e3c7e-9e4a-403c-b682-f2a3f97cc1e2 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 29 Jan 2018 |
| Submission deadline | 19 Oct 2017 |
| Future notice date | Not specified |
| Award date | 29 Jan 2018 |
| 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 | Complete |
| Lots status | Not specified |
| Awards status | Active |
| 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) |

## Supplier

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

## 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

- 29 Jan 2018 at 10:47 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/555e3c7e-9e4a-403c-b682-f2a3f97cc1e2

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/555e3c7e-9e4a-403c-b682-f2a3f97cc1e2
  29th January 2018 - Awarded contract notice on Contracts Finder

## Notice URLs

- http://www.cotswold.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-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-2127ffc3-cdb9-4bcf-8c63-a878cb40c244.json.