---
title: "Treasury Advice"
ocid: "ocds-b5fd17-3d677bc6-f4ca-4161-9e8a-77e8f53ce746"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-3d677bc6-f4ca-4161-9e8a-77e8f53ce746"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-3d677bc6-f4ca-4161-9e8a-77e8f53ce746.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-3d677bc6-f4ca-4161-9e8a-77e8f53ce746.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "BATH AND NORTH EAST SOMERSET COUNCIL"
published: "2023-10-19"
---

# Treasury Advice

Buyer: BATH AND NORTH EAST SOMERSET COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-3d677bc6-f4ca-4161-9e8a-77e8f53ce746

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## Summary

The Bath and North East Somerset Council has awarded the contract for Treasury Management Advice. The procurement stage was an open procedure, with a contract value of £48,370, starting on October 1st, 2023, and lasting until September 30th, 2026. The procurement method used was open, and the tender period ended on August 24th, 2023. The contract was awarded to Arlingclose Ltd, a Financial and insurance services firm, based in the United Kingdom.

This tender for Treasury Advice provided by Bath and North East Somerset Council presents opportunities for small and medium-sized enterprises (SMEs) and voluntary, community and social enterprises (VCSEs) in the financial and insurance services industry. Businesses in the South West region of the United Kingdom would be well-suited to compete for this contract. The contract period allows for long-term business growth and stability for the selected supplier, Arlingclose Ltd, and assures continuity in providing treasury management services for the council.

## Notice

Treasury Management Advice.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/11e5992a-9bdb-46dd-ba2f-535db1816455 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME, VCSE |
| Awardee scale | SME |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 19 Oct 2023 |
| Submission deadline | 24 Aug 2023 |
| Future notice date | Not specified |
| Award date | 25 Sep 2023 |
| Contract period | 30 Sep 2023 - 30 Sep 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £75,000 |
| Lots value | Not specified |
| Awards value | £48,370 |
| 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 | BATH AND NORTH EAST SOMERSET COUNCIL |
| Locality | KEYNSHAM |
| Post town | Bristol |
| Postcode | BS31 1FS |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK5 West of England |
| ITL 3 | TLK52 Bath & North East Somerset and South Gloucestershire |
| Local authority | Bath and North East Somerset |
| Electoral ward | Keynsham North |
| Westminster constituency | North East Somerset and Hanham |
| Delivery location | TLK South West (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | ARLINGCLOSE |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 19 Oct 2023 at 08:08 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/11e5992a-9bdb-46dd-ba2f-535db1816455
- 24 Jul 2023 at 08:59 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/5ab5275c-89a7-4506-8a2c-ad4cbc4408ec

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/11e5992a-9bdb-46dd-ba2f-535db1816455
  19th October 2023 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/5ab5275c-89a7-4506-8a2c-ad4cbc4408ec
  24th July 2023 - Opportunity notice on Contracts Finder
- https://procontract.due-north.com/Advert?advertId=beef02ad-fe29-ee11-8123-005056b64545
  Advert

## Notice URLs

- http://www.bathnes.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-b5fd17-3d677bc6-f4ca-4161-9e8a-77e8f53ce746. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-3d677bc6-f4ca-4161-9e8a-77e8f53ce746.json.