---
title: "PP17146 - Treasury Management"
ocid: "ocds-b5fd17-38488793-6d03-4bdf-8b54-56f3adc055bf"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-38488793-6d03-4bdf-8b54-56f3adc055bf"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-38488793-6d03-4bdf-8b54-56f3adc055bf.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-38488793-6d03-4bdf-8b54-56f3adc055bf.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "WOLVERHAMPTON CITY COUNCIL"
published: "2017-11-08"
---

# PP17146 - Treasury Management

Buyer: WOLVERHAMPTON CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-38488793-6d03-4bdf-8b54-56f3adc055bf

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-38488793-6d03-4bdf-8b54-56f3adc055bf)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-38488793-6d03-4bdf-8b54-56f3adc055bf.json)

## Summary

The City of Wolverhampton Council is currently in the award stage of the procurement process for a Treasury Management Service titled "PP17146 - Treasury Management". This contract has an estimated value of £90,000 and covers the provision of financial and insurance services in the West Midlands, UK. The initial contract period is set to begin on 1st January 2018 and extend for three years, with an option for two additional 12-month extensions. The tender period ended on 26th October 2017, with the contract award date recorded on 8th November 2017.

This tender represents a significant opportunity for businesses specialising in financial services, particularly those with experience in treasury management. Given the scale of the requirement and the substantial contract value, larger companies as well as established firms in the financial sector are well-suited to compete. The structured nature of the tender process, being an open procurement, offers fair competition, encouraging businesses that can demonstrate their capacity to provide the required services efficiently and effectively.

## Notice

City of Wolverhampton Council requires a Treasury Management Service. The initial contract period will be for 3 years from 1st January 2018 with a possibility of 2 further extensions of 12 months each. All submissions must be made via the e-tendering portal at www.wolverhamptontenders.com Please ensure you allow sufficient time to submit your responses before the deadline.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/128986ea-0103-42b2-83db-40970aa7465d |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 8 Nov 2017 |
| Submission deadline | 26 Oct 2017 |
| Future notice date | Not specified |
| Award date | 8 Nov 2017 |
| Contract period | 1 Jan 2018 - 31 Dec 2022 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £90,000 |
| Lots value | Not specified |
| Awards value | £85,000 |
| 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 | WOLVERHAMPTON CITY COUNCIL |
| Locality | WOLVERHAMPTON |
| Post town | Wolverhampton |
| Postcode | WV1 1RL |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG3 West Midlands |
| ITL 3 | TLG39 Wolverhampton |
| Local authority | Wolverhampton |
| Electoral ward | St Peters |
| Westminster constituency | Wolverhampton West |
| Delivery location | TLG West Midlands (England) |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 8 Nov 2017 at 15:16 - AwardUpdate - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/128986ea-0103-42b2-83db-40970aa7465d
- 5 Oct 2017 at 10:25 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/128986ea-0103-42b2-83db-40970aa7465d

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/128986ea-0103-42b2-83db-40970aa7465d
  5th October 2017 - Opportunity notice on Contracts Finder
- https://procontract.due-north.com/Advert?advertId=1dcd7f59-eca8-e711-80e6-005056b64545
  Advert

## Notice URLs

- http://www.wolverhampton.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-b5fd17-38488793-6d03-4bdf-8b54-56f3adc055bf. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-38488793-6d03-4bdf-8b54-56f3adc055bf.json.