---
title: "18 125 Treasury Management Consultancy"
ocid: "ocds-b5fd17-4db749a2-1c93-4b12-9625-1cb39182c988"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-4db749a2-1c93-4b12-9625-1cb39182c988"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-4db749a2-1c93-4b12-9625-1cb39182c988.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-4db749a2-1c93-4b12-9625-1cb39182c988.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "CHESHIRE EAST BOROUGH COUNCIL"
published: "2018-12-05"
---

# 18 125 Treasury Management Consultancy

Buyer: CHESHIRE EAST BOROUGH COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-4db749a2-1c93-4b12-9625-1cb39182c988

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## Summary

The Cheshire East Borough Council is seeking consultancy services for a Treasury Management Consultancy with the title "18 125 Treasury Management Consultancy." This procurement is classified under the industry category of Banking and Investment Services and is located in the North West of England. The tender process is currently in the active stage and employs an open procurement method. Key dates include a tender period that ends on 13 December 2018, and the contract period is set to run from 1 January 2019 to 31 December 2021. The estimated value of the contract is £60,000.

This tender presents a substantial opportunity for businesses specialised in financial consultancy services, particularly those equipped to conduct comprehensive reviews of financial positions and balance sheets. Small and medium-sized enterprises (SMEs) are encouraged to participate, maximising their chance for growth within the public sector. Companies that have expertise in advising on long-term borrowing, reserves, and capital expenditure financing will be particularly well-suited to compete for this contract.

## Notice

The Council requires a review of, and commentary on, the overall financial position shown by the Council's latest year end balance sheet together with periodic reviews based on projected balance sheet data for the current and future years. Particular reference should be made to the absolute and relative levels of long term borrowing / liabilities and investments, the adequacy of the Council reserves and their impact / consequences for decisions on the financing of future year's capital expenditure and the investment of any surplus funds. 2 years + 1 contract term

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/37df06a2-96d2-40df-b3f8-130a83ade470 |
| 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 | 5 Dec 2018 |
| Submission deadline | 13 Dec 2018 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 1 Jan 2019 - 31 Dec 2021 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £60,000 |
| 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 | CHESHIRE EAST BOROUGH COUNCIL |
| Locality | SANDBACH |
| Post town | Crewe |
| Postcode | CW11 1HZ |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD6 Cheshire |
| ITL 3 | TLD62 Cheshire East |
| Local authority | Cheshire East |
| Electoral ward | Sandbach Town |
| Westminster constituency | Congleton |
| Delivery location | TLD North West (England) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66100000 - Banking and investment services

## Release History

- 5 Dec 2018 at 17:22 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/37df06a2-96d2-40df-b3f8-130a83ade470

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/37df06a2-96d2-40df-b3f8-130a83ade470
  5th December 2018 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.cheshireeast.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-b5fd17-4db749a2-1c93-4b12-9625-1cb39182c988. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-4db749a2-1c93-4b12-9625-1cb39182c988.json.