---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "ST ALBANS CITY & DISTRICT"
published: "2024-01-26"
---

# Treasury Management Services

Buyer: ST ALBANS CITY & DISTRICT  
Current stage: Award  
OCID: ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc.json)

## Summary

The St Albans City & District council has awarded a contract for Treasury Management Services. The contract, with a value of £28,200 GBP, was awarded to Link Treasury Services Ltd. The procurement method used was an "Other - 2 Quote Exercise." The contract period is from 1st November 2023 to 31st October 2026. The tender period ended on 11th August 2023. The procurement process is now in the award stage.

This tender opportunity for Treasury Management Services in the South East, United Kingdom, presents a chance for small and medium-sized enterprises (SMEs) with expertise in treasury services to grow their business. Businesses with experience in publications, CIPFA guidance, technical advice according to legislation, and the development of efficient Treasury Management Strategies would be well-suited to compete for this contract.

## Notice

The council is looking for a suitable treasury management supplier who can provide support to the finance team. The treasury management supplier will also need to demonstrate experience and knowledge for various publications, CIPFA guidance including technical advice in accordance with the Local Government Act 2003, the prudential code and CIPFA Treasury Management code of Practise, development of a robust and fit for purpose Treasury Management Strategy, timely updates on Credit ratings and counterparties listing of financial institutions. Just to name a few of specific expertise required.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/9d1f439c-1fe9-43dd-b96f-7af55b20758d |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Not Specified |
| Procurement method details | Other - 2 Quote Exercise |
| Tender suitability | SME |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 26 Jan 2024 |
| Submission deadline | 11 Aug 2023 |
| Future notice date | Not specified |
| Award date | 13 Sep 2023 |
| Contract period | 1 Nov 2023 - 31 Oct 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £25,000 |
| Lots value | Not specified |
| Awards value | £28,200 |
| 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 | ST ALBANS CITY & DISTRICT |
| Locality | ST ALBANS |
| Post town | St Albans |
| Postcode | AL1 3JE |
| Country | England |
| ITL 1 | TLH East (England) |
| ITL 2 | TLH2 Bedfordshire and Hertfordshire |
| ITL 3 | TLH27 South West Hertfordshire |
| Local authority | St Albans |
| Electoral ward | St Peters |
| Westminster constituency | St Albans |
| Delivery location | TLJ South East (England) |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 26 Jan 2024 at 15:05 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/9d1f439c-1fe9-43dd-b96f-7af55b20758d

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/9d1f439c-1fe9-43dd-b96f-7af55b20758d
  26th January 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-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc.json.