--- title: "COV - Treasury Advice Management" ocid: "ocds-b5fd17-3b3b8aed-a8d0-45fa-a306-d7bb2d66d5dc" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-3b3b8aed-a8d0-45fa-a306-d7bb2d66d5dc" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-3b3b8aed-a8d0-45fa-a306-d7bb2d66d5dc.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-3b3b8aed-a8d0-45fa-a306-d7bb2d66d5dc.json" source: "Contracts Finder" current_stage: "Tender" buyer: "COVENTRY CITY COUNCIL" published: "2019-01-02" --- # COV - Treasury Advice Management Buyer: COVENTRY CITY COUNCIL Current stage: Tender OCID: ocds-b5fd17-3b3b8aed-a8d0-45fa-a306-d7bb2d66d5dc [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-3b3b8aed-a8d0-45fa-a306-d7bb2d66d5dc) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-3b3b8aed-a8d0-45fa-a306-d7bb2d66d5dc.json) ## Summary The Coventry City Council is currently seeking proposals through an open tender process for "COV - Treasury Advice Management," aimed at delivering treasury management services, including investment risk and borrowing strategies. The procurement is part of a collaborative effort involving the West Midlands Combined Authority (WMCA) and covers two distinct lots: one for Coventry City Council and the other for WMCA entities. The tender was published on 2nd January 2019 and has a submission deadline of 1st February 2019, with a total contract value of £500,000, commencing on 1st April 2019 and extending through to 31st March 2024. The procurement is classified under the CPV code 66600000, which pertains to treasury services, and the delivery will take place in the West Midlands region of the United Kingdom. This tender presents significant growth opportunities for businesses specialising in treasury management and financial advisory services, particularly those capable of navigating complex investment and borrowing frameworks. With the substantial budget allocated to this contract, businesses that can demonstrate expertise in risk management and have a solid track record in public sector finance will be particularly well-positioned to compete. Interested parties are encouraged to register on the CSW-JETS e-procurement portal to receive alerts and access all relevant tender documentation, which simplifies the process for local suppliers to engage with multiple authorities in the region. ## Notice Please register via the Council's e-procurement system - CSW-JETS http://www.csw-jets.co.uk/ CSW-JETS is a sub-regional e-tendering portal run by In-tend. Since February 2010, Coventry; Solihull; Warwickshire; Nuneaton and Bedworth; Rugby alongside other local district Councils have been working together as a shared procurement service. In conjunction with Solihull Community Housing, we have joined together to bring you a collaborative E-Tendering portal. CSW-JETS enables us to advertise our opportunities across all authorities through the same system. This means that there is a single point of contact for procurement in the sub-region so you only have to register once to receive notifications for all authorities. Registering on the portal will make it easier for local suppliers to find, respond to and be alerted to tender opportunities. Registration is free, and takes just a few minutes. When complete, you will be able to express interest in any of the Councils'/Authorities' opportunities when they are made available including this tender. In addition, we will be able to access your details whenever we have a requirement, and you may then be invited to tender or quote for work. Once you are registered and log in to the system you will be able to locate the tender opportunity, express interest and access the documentation. Coventry City Council and West Midlands Combined Authorities (WMCA) wish to appoint a contractor(s) to provide treasury management advice including but not limited to the management of investment risk and borrowing strategies. The WMCA comprises of 12 Local Authorities (Birmingham City Council, Coventry City Council, Dudley MBC, Sandwell MBC, Solihull MBC, Walsall MBC, City of Wolverhampton Council, Cannock Chase District Council, North Warwickshire Borough Council, Nuneaton and Bedworth Borough Council, Redditch Borough Council, Rugby Borough Council, Shropshire Council, Stratford-on-Avon District Council, Tamworth Borough Council, Telford and Wrekin Council and Warwickshire County Council) and 3 Local Enterprise Partnerships (Black Country, Coventry and Warwickshire, and Greater Birmingham and Solihull). Divided into 2 lots. - Lot 1 Coventry City Council - Lot 2 West Midlands Combined Authority (WMCA) ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/9db6a398-815e-4830-a2d3-3156ec95b8d4 | | Notice type | Tender Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure (above threshold) | | Tender suitability | Not specified | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 2 Jan 2019 | | Submission deadline | 1 Feb 2019 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 31 Mar 2019 - 31 Mar 2024 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £500,000 | | 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 | COVENTRY CITY COUNCIL | | Locality | COVENTRY | | Post town | Coventry | | Postcode | CV1 5RR | | Country | England | | ITL 1 | TLG West Midlands (England) | | ITL 2 | TLG3 West Midlands | | ITL 3 | TLG33 Coventry | | Local authority | Coventry | | Electoral ward | St Michael's | | Westminster constituency | Coventry South | | Delivery location | TLG West Midlands (England) | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66600000 - Treasury services ## Release History - 2 Jan 2019 at 15:06 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/9db6a398-815e-4830-a2d3-3156ec95b8d4 ## Documents - https://www.contractsfinder.service.gov.uk/Notice/9db6a398-815e-4830-a2d3-3156ec95b8d4 2nd January 2019 - Opportunity notice on Contracts Finder ## Notice URLs - http://www.coventry.gov.uk/procurement - http://www.csw-jets.co.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-b5fd17-3b3b8aed-a8d0-45fa-a306-d7bb2d66d5dc. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-3b3b8aed-a8d0-45fa-a306-d7bb2d66d5dc.json.