---
title: "Treasury Management Consultancy Advice"
ocid: "ocds-b5fd17-5741a981-f275-4f1d-85bb-a162d4759c15"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-5741a981-f275-4f1d-85bb-a162d4759c15"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-5741a981-f275-4f1d-85bb-a162d4759c15.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-5741a981-f275-4f1d-85bb-a162d4759c15.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "SOUTH SOMERSET DISTRICT COUNCIL"
published: "2019-04-16"
---

# Treasury Management Consultancy Advice

Buyer: SOUTH SOMERSET DISTRICT COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-5741a981-f275-4f1d-85bb-a162d4759c15

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## Summary

The South Somerset District Council is inviting tenders for the provision of Treasury Management Consultancy Advice, with a total funding of £200,000. The procurement process, classified under 'Treasury services', is currently in the tender stage, with the end date for submissions set for 6th May 2019. The services are intended to support both South Somerset District Council and Somerset West and Taunton Council and are divided into two distinct lots. The successful bidders will begin the service period on 1st June 2019, which will last until 31st May 2022.

This tender presents a valuable opportunity for businesses specialising in treasury management, financial consultancy, and related services. Companies that possess expertise in investments, borrowing, and economic analysis, particularly small and medium-sized enterprises (SMEs), would be well-suited to compete. Bidders may submit proposals for one or both lots, which encourages a diverse range of businesses to participate and potentially expand their operations within the public sector.

## Notice

South Somerset District Council invites tenders for the provision of Treasury Management Advice. The Invitation to Tender ITT provides for the delivery of services to both South Somerset District Council and Somerset West and Taunton Council. These requirements will be tendered, evaluated and awarded as two separate Lots The Provision of Treasury Management Consultancy Advice to include; 1. Investments and Borrowing 2. Investment Counterparties 3. Technical Advice 4. Economic Conditions and interest rates 5. Strategies and Reports 6. Treasury Strategy Meetings 7. Training Events and Seminars Lot Description 1 SSDC Core Contract. 2 SWT Core Contract Bidders may tender for one or both lots. A separate bid MUST be submitted for each lot applied for. The information contained in the specifications applies to both all lots unless otherwise specified.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/aecf5aea-9566-4d04-ad87-0da7e9c8acb7 |
| 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 | 16 Apr 2019 |
| Submission deadline | 6 May 2019 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 31 May 2019 - 31 May 2022 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £200,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Cancelled |
| Lots status | Not specified |
| Awards status | Not specified |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | SOUTH SOMERSET DISTRICT COUNCIL |
| Locality | YEOVIL |
| Post town | Bath |
| Postcode | BA20 2HT |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK6 North Somerset, Somerset and Dorset |
| ITL 3 | TLK62 Somerset |
| Local authority | Somerset |
| Electoral ward | Yeovil South |
| Westminster constituency | Yeovil |
| Delivery location | TLK South West (England) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 16 Apr 2019 at 10:48 - TenderCancellation - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/aecf5aea-9566-4d04-ad87-0da7e9c8acb7
- 5 Apr 2019 at 10:54 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/432f7f62-505d-4bde-a63d-f8c8504b0169
- 5 Apr 2019 at 10:30 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/83737f65-4756-45b0-851e-46dd0257af63

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/aecf5aea-9566-4d04-ad87-0da7e9c8acb7
  16th April 2019 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/432f7f62-505d-4bde-a63d-f8c8504b0169
  5th April 2019 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/83737f65-4756-45b0-851e-46dd0257af63
  5th April 2019 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.southsomerset.gov.uk/

## Provenance

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