---
title: "Treasury Management Consultancy Advice"
ocid: "ocds-b5fd17-2ee81bb0-9b69-47f2-ba31-19b22e08e21c"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-2ee81bb0-9b69-47f2-ba31-19b22e08e21c"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-2ee81bb0-9b69-47f2-ba31-19b22e08e21c.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-2ee81bb0-9b69-47f2-ba31-19b22e08e21c.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "SOUTH SOMERSET DISTRICT COUNCIL"
published: "2019-04-30"
---

# Treasury Management Consultancy Advice

Buyer: SOUTH SOMERSET DISTRICT COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-2ee81bb0-9b69-47f2-ba31-19b22e08e21c

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## Summary

The South Somerset District Council is currently conducting a tender for "Treasury Management Consultancy Advice", within the treasury services sector. This procurement process is under the open method and is at the active tender stage, with submissions due by 31st May 2019. The total budget for this project is £2,000,000, and the services will be delivered in the South West region of the United Kingdom. This tender is split into two lots, allowing bidders to apply for one or both contracts, which will be awarded separately.

This tender presents a significant opportunity for consulting firms specialising in treasury management services, particularly for small and medium-sized enterprises (SMEs) that can provide specialised advice on investments, borrowing, and related economic strategies. Companies that are well-versed in public sector procurement and possess the experience or capacity to meet the requirements outlined can greatly benefit from this contract, as engaging with a local council like South Somerset District Council could enhance their visibility and credibility in the market.

## Notice

The provision of treasury management consultancy advice to include: 1) Investments and borrowing; 2) Investment counterparties; 3) Technical advice; 4) Economic conditions and interest rates; 5) Strategies and reports; 6) Treasury strategy meetings; 7) Training events and seminars. The services covered by this procurement exercise have been sub divided into 2 lots. Each lot will be awarded as a separate contract. Lot description: Lot 1: SSDC Core Contract; Lot 2: SWT Core Contract. Bidders may tender for one or both lots. A separate bid must be submitted for each lot applied for. The information contained in the specifications applies to all lots unless otherwise specified.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/f0d835d2-c6cf-4721-b0cc-8df32b4112d7 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 30 Apr 2019 |
| Submission deadline | 31 May 2019 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 30 Jun 2019 - 30 Jun 2022 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £2,000,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Active |
| Lots status | Not specified |
| Awards status | Not specified |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | SOUTH SOMERSET DISTRICT COUNCIL |
| Locality | YEOVIL |
| Post town | Bath |
| Postcode | BA20 2HT |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK6 North Somerset, Somerset and Dorset |
| ITL 3 | TLK62 Somerset |
| Local authority | Somerset |
| Electoral ward | Yeovil South |
| Westminster constituency | Yeovil |
| Delivery location | TLK South West (England) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 30 Apr 2019 at 08:42 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/f0d835d2-c6cf-4721-b0cc-8df32b4112d7

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/f0d835d2-c6cf-4721-b0cc-8df32b4112d7
  30th April 2019 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.southsomerset.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-b5fd17-2ee81bb0-9b69-47f2-ba31-19b22e08e21c. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-2ee81bb0-9b69-47f2-ba31-19b22e08e21c.json.