---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-236cd32b-8f9c-425c-80b1-b0880f974458"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-236cd32b-8f9c-425c-80b1-b0880f974458"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-236cd32b-8f9c-425c-80b1-b0880f974458.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-236cd32b-8f9c-425c-80b1-b0880f974458.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "UNIVERSITY OF DERBY"
published: "2021-01-11"
---

# Treasury Management Services

Buyer: UNIVERSITY OF DERBY  
Current stage: Award  
OCID: ocds-b5fd17-236cd32b-8f9c-425c-80b1-b0880f974458

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## Summary

The procurement process for Treasury Management Services has been initiated by the University of Derby, located in Derby, England. The contract is classified under the services industry category and involves a competitive quotation procurement method, particularly suitable for limited tendering below threshold. The procurement process was completed on 11th January 2021, with the contract starting on 18th January 2021 and running for three years, until 17th January 2025. The initial contract value is set at £106,000, with a minimum threshold of £36,000, and a tender submission deadline that expired on 4th December 2020.

This tender presents significant opportunities for SMEs specialising in financial advisory services, particularly those focused on treasury management and investment strategies. Businesses capable of providing expert guidance in mitigating financial risks while enhancing investment returns would be particularly well-suited to compete for future tenders of this nature. With the University of Derby prioritising highest standards in financial advisement, organisations that can demonstrate expertise and a commitment to client interests will find a viable path to growth through participation in similar procurement opportunities.

## Notice

Treasury Management Services. The University considers that in all circumstances the advisor act in the best financial interests of the University and offers guidance when required. The University's primary obligation is to mitigate risk and, alongside security, takes precedence over yield. We will require the Advisor to help the University find ways to improve investment returns without increasing risk to the University and provide information on suitable investment products and assistance on how to structure an appropriate investment strategy. The contract will be 3 years made up of an initial two-year period and an option to extend for a further year. This ensures all parties continue to offer the best service possible and an opportunity to revaluate the contract at the end of the 2 years. The advisor is required to attend annual strategy meetings with officers to discuss and review treasury management activity and the financial environment. Additional information: This contract has been awarded and tendered for via a competitive process.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/648282a8-aadc-496e-a68c-047efa2a5680 |
| 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 | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 11 Jan 2021 |
| Submission deadline | 4 Dec 2020 |
| Future notice date | Not specified |
| Award date | 11 Jan 2021 |
| Contract period | 18 Jan 2021 - 17 Jan 2025 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £106,000 |
| Lots value | Not specified |
| Awards value | £36,000 |
| 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 | UNIVERSITY OF DERBY |
| Locality | DERBY |
| Post town | Derby |
| Postcode | DE22 1GB |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF1 Derbyshire and Nottinghamshire |
| ITL 3 | TLF11 Derby |
| Local authority | Derby |
| Electoral ward | Allestree |
| Westminster constituency | Mid Derbyshire |
| Delivery location | TLF East Midlands (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | CENTRUS FINANCIAL ADVISORS |

## CPV Codes

### Divisions

- 98 - Other community, social and personal services

### Codes

- 98112000 - Services furnished by professional organisations

## Release History

- 11 Jan 2021 at 10:18 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/648282a8-aadc-496e-a68c-047efa2a5680

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/648282a8-aadc-496e-a68c-047efa2a5680
  11th January 2021 - Awarded contract notice on Contracts Finder

## Notice URLs

- http://www.derby.ac.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-b5fd17-236cd32b-8f9c-425c-80b1-b0880f974458. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-236cd32b-8f9c-425c-80b1-b0880f974458.json.