---
title: "Agency Treasury Services"
ocid: "ocds-b5fd17-2a025b5d-2f7e-4d1d-9472-618d0312f9d6"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-2a025b5d-2f7e-4d1d-9472-618d0312f9d6"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-2a025b5d-2f7e-4d1d-9472-618d0312f9d6.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-2a025b5d-2f7e-4d1d-9472-618d0312f9d6.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "FCA"
published: "2024-10-04"
---

# Agency Treasury Services

Buyer: FCA  
Current stage: Award  
OCID: ocds-b5fd17-2a025b5d-2f7e-4d1d-9472-618d0312f9d6

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-2a025b5d-2f7e-4d1d-9472-618d0312f9d6.json)

## Summary

The Financial Conduct Authority (FCA) has completed a procurement process for the provision of managed treasury services, titled "Agency Treasury Services," in the industry category of Treasury Services (CPV code 66600000). The procurement was based in London, UK, with the contract spanning from 24th August 2024 to 23rd August 2028, plus an option to extend by a year. Managed through a selective procurement method involving a call-off from a framework agreement, the tender commenced with an end date for submissions on 10th May 2024. The total contract value is £1,212,000, awarded to LINK Treasury Services Ltd T/A LINK Asset Services on 18th June 2024.

This tender presents significant opportunities for businesses specialising in financial and treasury services, particularly those equipped to manage large-scale and long-term engagements. Although not specifically suited for SMEs or voluntary, community, and social enterprises (VCSEs), firms with robust capabilities in managing cash flow, investment strategies, and financial risk would find this contract particularly beneficial for showcasing their expertise and expanding their service portfolio within the UK public sector.

## Notice

Provision of managed cash treasury services for four years with an option to extend by a year

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/4e1b3d96-b6e1-405f-8e97-58cd6972ac86 |
| Notice type | Award Notice |
| Procurement type | Framework |
| Procurement category | Services |
| Procurement method | Selective |
| Procurement method details | Call-off from a framework agreement |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 4 Oct 2024 |
| Submission deadline | 10 May 2024 |
| Future notice date | Not specified |
| Award date | 17 Jun 2024 |
| Contract period | 23 Aug 2024 - 23 Aug 2028 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £1,212,000 |
| Lots value | Not specified |
| Awards value | £1,212,000 |
| 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 | FCA |
| Locality | LONDON |
| Post town | East London |
| Postcode | E20 1JN |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI4 Inner London - East |
| ITL 3 | TLI41 Hackney and Newham |
| Local authority | Newham |
| Electoral ward | Stratford Olympic Park |
| Westminster constituency | Stratford and Bow |
| Delivery location | TLI London |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LINK TREASURY SERVICES LTD T/A LINK ASSET SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 4 Oct 2024 at 11:02 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/4e1b3d96-b6e1-405f-8e97-58cd6972ac86

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/4e1b3d96-b6e1-405f-8e97-58cd6972ac86
  4th October 2024 - Awarded contract notice on Contracts Finder

## 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-b5fd17-2a025b5d-2f7e-4d1d-9472-618d0312f9d6. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-2a025b5d-2f7e-4d1d-9472-618d0312f9d6.json.