---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "EXETER CITY COUNCIL"
published: "2022-03-14"
---

# Treasury Management Services

Buyer: EXETER CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371.json)

## Summary

Exeter City Council is seeking Treasury Management Services, classified under Accounting services (CPV: 79211000). The procurement method employed is an open procedure, with a contract value of £27,900. The contract period commenced on 1 January 2021 and will conclude on 31 December 2023. The award for this tender was made on 30 December 2020, and the tender submission period ended on 30 November 2020. The location for service delivery is Exeter, England.

This tender presents significant opportunities for small and medium-sized enterprises (SMEs) looking to expand their service offerings in the public sector. Companies with expertise in treasury management and accounting services would be well-positioned to engage in future procurement processes similar to this one. Businesses that can provide efficient and effective financial services are encouraged to participate in the competitive bidding for upcoming contracts with Exeter City Council and other local authorities.

## Notice

Provision of Treasury Services

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/06de317b-641d-40fb-9e6b-112017d4731e |
| 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 | 14 Mar 2022 |
| Submission deadline | 30 Nov 2020 |
| Future notice date | Not specified |
| Award date | 30 Dec 2020 |
| Contract period | 1 Jan 2021 - 31 Dec 2023 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £27,900 |
| Lots value | Not specified |
| Awards value | £27,900 |
| 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 | EXETER CITY COUNCIL |
| Locality | EXETER |
| Post town | Exeter |
| Postcode | EX1 1JN |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK4 Devon |
| ITL 3 | TLK43 Devon CC |
| Local authority | Exeter |
| Electoral ward | St David's |
| Westminster constituency | Exeter |
| Delivery location | Not specified |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LINK GROUP |

## CPV Codes

### Divisions

- 79 - Business services: law, marketing, consulting, recruitment, printing and security

### Codes

- 79211000 - Accounting services

## Release History

- 14 Mar 2022 at 12:18 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/06de317b-641d-40fb-9e6b-112017d4731e

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/06de317b-641d-40fb-9e6b-112017d4731e
  14th March 2022 - Awarded contract notice on Contracts Finder

## Notice URLs

- https://exeter.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-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371.json.