---
title: "Contract for the provision of Treasury Management Services"
ocid: "ocds-b5fd17-51453fd8-7afc-4a3c-aa9d-f0f5aa1aa983"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-51453fd8-7afc-4a3c-aa9d-f0f5aa1aa983"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-51453fd8-7afc-4a3c-aa9d-f0f5aa1aa983.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-51453fd8-7afc-4a3c-aa9d-f0f5aa1aa983.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "NORTHUMBERLAND COUNTY COUNCIL"
published: "2021-09-29"
---

# Contract for the provision of Treasury Management Services

Buyer: NORTHUMBERLAND COUNTY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-51453fd8-7afc-4a3c-aa9d-f0f5aa1aa983

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## Summary

Northumberland County Council has completed a procurement process for a contract entitled "Contract for the provision of Treasury Management Services." This tender falls under the services industry category, specifically focused on treasury services, with a contract value of £77,000. The procurement method employed was an open procedure, with the tender period concluding on 14th July 2021. The contract commenced on 1st August 2021 and is set to run until 31st July 2024. The primary location for the delivery of services is in the United Kingdom.

This opportunity presents significant growth potential for small and medium-sized enterprises (SMEs) particularly those specialising in financial services, consultancy, or treasury management. Businesses that can demonstrate expertise in compliance with the CIPFA Code of Practice on Treasury Management in the Public Services would be well-positioned to compete. Companies aiming to partner with local authorities to add value to public sector financial management should consider exploring this contract as a gateway to expand their portfolio and foster long-term relationships with government entities.

## Notice

Tenders are invited by Northumberland County Council from bidders to provide Treasury Management Service. The work undertaken on behalf of the Council is to add value to its treasury management, and ensure that the Council complies with the CIPFA Code of Practice on Treasury Management in the Public Services. Further details of the Contracting Authority's requirements under the Contract and other relevant information are detailed in the Specification at Schedule 2.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/66a9cd53-576c-4e74-98d5-6137240ddddd |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | SME |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 29 Sep 2021 |
| Submission deadline | 14 Jul 2021 |
| Future notice date | Not specified |
| Award date | 11 Aug 2021 |
| Contract period | 20 Aug 2021 - 20 Aug 2024 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £77,000 |
| Lots value | Not specified |
| Awards value | £77,000 |
| 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 | NORTHUMBERLAND COUNTY COUNCIL |
| Locality | MORPETH |
| Post town | Newcastle upon Tyne |
| Postcode | NE61 2EF |
| Country | England |
| ITL 1 | TLC North East (England) |
| ITL 2 | TLC4 Northumberland, Durham and Tyne & Wear |
| ITL 3 | TLC42 Northumberland |
| Local authority | Northumberland |
| Electoral ward | Morpeth Kirkhill |
| Westminster constituency | North Northumberland |
| Delivery location | Not specified |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LINK ASSET SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 29 Sep 2021 at 06:58 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/66a9cd53-576c-4e74-98d5-6137240ddddd
- 15 Jun 2021 at 13:41 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/7a92e1ac-de77-4fa7-b8aa-1162a6b961f2

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/66a9cd53-576c-4e74-98d5-6137240ddddd
  29th September 2021 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/7a92e1ac-de77-4fa7-b8aa-1162a6b961f2
  15th June 2021 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.northumberland.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-b5fd17-51453fd8-7afc-4a3c-aa9d-f0f5aa1aa983. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-51453fd8-7afc-4a3c-aa9d-f0f5aa1aa983.json.