---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "STAFFORDSHIRE COUNTY COUNCIL"
published: "2021-01-27"
---

# Treasury Management Services

Buyer: STAFFORDSHIRE COUNTY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911)  
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## Summary

The Staffordshire County Council is seeking services for "Treasury Management Services," valued at £100,000, as part of an open procurement process aimed at the financial consultancy services industry. The tender period ended on 18th November 2020, with the contract period scheduled to commence on 1st April 2021 and run until 31st March 2025. Located in the West Midlands, suppliers are expected to provide comprehensive services including strategic advice, credit management, and performance monitoring.

This tender presents a significant opportunity for small and medium-sized enterprises (SMEs) and voluntary and community sector enterprises (VCSEs) to expand their business portfolios within the public sector. Companies experienced in providing financial consultancy and treasury management services will find this contract particularly suitable for demonstrating their capabilities and securing a long-term partnership with Staffordshire County Council.

## Notice

Contract for the provision of a treasury management service for Staffordshire County Council. As part of the contract suppliers will be expected to provide Strategic Advice, Technical and Accounting Advice, Credit Management, Performance Monitoring, Training and provide Market Information Additional information: Please use the link to obtain tender documents

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/2b1afbde-2cc0-4084-b72c-55d54b570c3d |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure (below threshold) |
| Tender suitability | SME, VCSE |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 27 Jan 2021 |
| Submission deadline | 18 Nov 2020 |
| Future notice date | Not specified |
| Award date | 27 Jan 2021 |
| Contract period | 31 Mar 2021 - 31 Mar 2025 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £100,000 |
| Lots value | Not specified |
| Awards value | £100,000 |
| 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 | STAFFORDSHIRE COUNTY COUNCIL |
| Locality | STAFFORD |
| Post town | Stoke-on-Trent |
| Postcode | ST16 2DH |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG2 Shropshire and Staffordshire |
| ITL 3 | TLG24 Staffordshire CC |
| Local authority | Stafford |
| Electoral ward | Forebridge |
| Westminster constituency | Stafford |
| Delivery location | TLG West Midlands (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LINK TREASURY SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66171000 - Financial consultancy services

## Release History

- 27 Jan 2021 at 10:50 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/2b1afbde-2cc0-4084-b72c-55d54b570c3d
- 11 Nov 2020 at 16:37 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/5078626d-d6e4-4763-92ee-e2396523df9e
- 12 Oct 2020 at 11:53 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/5078626d-d6e4-4763-92ee-e2396523df9e

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/2b1afbde-2cc0-4084-b72c-55d54b570c3d
  27th January 2021 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/5078626d-d6e4-4763-92ee-e2396523df9e
  11th November 2020 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/465e708f-1caf-4860-92cf-d338e79ae117
  SCC E-Tendering Portal User Guide 22.01.19
- https://supplierlive.proactisp2p.com/Account/Login#
  eTendering Portal Link

## 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-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-29f72c0b-d025-46c2-aede-45875eebb911.json.