---
title: "Treasury Management Advice and Consultancy Service"
ocid: "ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "TEES VALLEY COMBINED AUTHORITY"
published: "2026-02-06"
---

# Treasury Management Advice and Consultancy Service

Buyer: TEES VALLEY COMBINED AUTHORITY  
Current stage: Award  
OCID: ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06.json)

## Summary

The procurement process conducted by the Tees Valley Combined Authority involved the provision of a Treasury Management Advice and Consultancy Service, classified under Financial and Insurance Services (CPV code 66000000). The contract, awarded to Arlingclose Limited, was aimed at assisting the Combined Authorities finance team in compliance with relevant codes of practice. It encompasses the North East region of the United Kingdom and has been completed with the award status updated in February 2026. The contract, initially published with a value of £48,000, saw an increase to £65,731 to maintain continuity until 1st January 2027. The procurement followed a limited method through competitive quotation below the threshold, with the contract period running from 1st January 2023 to 1st January 2027, marking the transition from the award stage.

This tender offers significant opportunities for growth in businesses that specialise in financial consultancy, particularly those capable of providing strategic advice in treasury management and compliance with CIPFA guidelines. Small to medium enterprises (SMEs) that are proficient in offering services within the financial sector would find this type of contract advantageous, given its modest scope and specification for SME suitability. The engagement duration and the financial framework present a solid growth potential for businesses looking to establish or expand their footprint in public sector financial consultancy. As such, firms accustomed to working with government entities and possessing a strong compliance track record would be highly competitive for such contracts.

## Notice

The Combined Authority is seeking to appoint a Treasury Management Adviser who will work with the Combined Authorities finance team and our outsourced treasury management team to assist in complying with the CIPFA Prudential Code and Treasury Management Code of Practice on Treasury Management and the CIPFA Code of Practice on Local Authority Accounting. Contract modified February 2026 to increase contract value to PS65,731.00 to maintain continuity of service until 01/01/2027.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/95859bbb-98f3-4f65-9eaa-9e2f682ddf71 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Limited |
| Procurement method details | Competitive quotation (below threshold) |
| Tender suitability | SME |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 6 Feb 2026 |
| Submission deadline | 6 Dec 2022 |
| Future notice date | Not specified |
| Award date | 15 Dec 2022 |
| Contract period | 1 Jan 2023 - 1 Jan 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £65,731 |
| Lots value | Not specified |
| Awards value | £65,731 |
| 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 | TEES VALLEY COMBINED AUTHORITY |
| Locality | DARLINGTON |
| Post town | Darlington |
| Postcode | DL2 1NJ |
| Country | England |
| ITL 1 | TLC North East (England) |
| ITL 2 | TLC3 Tees Valley |
| ITL 3 | TLC33 Darlington |
| Local authority | Darlington |
| Electoral ward | Sadberge & Middleton St George |
| Westminster constituency | Stockton West |
| Delivery location | TLC North East (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

- 6 Feb 2026 at 13:53 - AwardUpdate - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/95859bbb-98f3-4f65-9eaa-9e2f682ddf71
- 7 Mar 2023 at 15:44 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/95859bbb-98f3-4f65-9eaa-9e2f682ddf71

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/95859bbb-98f3-4f65-9eaa-9e2f682ddf71
  6th February 2026 - 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-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06.json.