---
title: "19-084 Treasury Management & Asset Finance Services"
ocid: "ocds-b5fd17-64bd58c1-0d22-4b8f-b6c4-e93d9b2d3f3d"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-64bd58c1-0d22-4b8f-b6c4-e93d9b2d3f3d"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-64bd58c1-0d22-4b8f-b6c4-e93d9b2d3f3d.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-64bd58c1-0d22-4b8f-b6c4-e93d9b2d3f3d.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "ROTHERHAM METROPOLITAN BOROUGH COUNCIL"
published: "2020-12-11"
---

# 19-084 Treasury Management & Asset Finance Services

Buyer: ROTHERHAM METROPOLITAN BOROUGH COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-64bd58c1-0d22-4b8f-b6c4-e93d9b2d3f3d

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## Summary

The procurement process initiated by Rotherham Metropolitan Borough Council involves the contract titled "19-084 Treasury Management & Asset Finance Services." This contract falls within the financial and insurance services industry category and is specifically located in Yorkshire and the Humber, United Kingdom. The procurement method used was selective, with the tender awarded through a call-off from the ESPO framework. The contract has an award value of £36,000 and commenced on 6th October 2019, lasting until 5th October 2021. The contract was awarded on 1st October 2019, and the notice was published on 11th December 2020.

This tender presents an opportunity for business growth, particularly for financial service providers and asset management companies capable of delivering treasury management services. Businesses that specialise in public sector financial solutions, risk management, or consultancy services would be well-suited to engage in future tenders with Rotherham Metropolitan Borough Council, considering their emphasis on quality and expertise in financial services.

## Notice

Direct award on ESPO framework number 664-17. This is for a maximum term of 2 years (including extensions).

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/a51a7125-da3c-41a8-ba47-aa9e3b4330ab |
| Notice type | Award Notice |
| Procurement type | Framework |
| Procurement category | Services |
| Procurement method | Selective |
| Procurement method details | Call-off from a framework agreement |
| Tender suitability | Not specified |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 11 Dec 2020 |
| Submission deadline | 1 Oct 2019 |
| Future notice date | Not specified |
| Award date | 30 Sep 2019 |
| Contract period | 5 Oct 2019 - 5 Oct 2021 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £36,000 |
| Lots value | Not specified |
| Awards value | £36,000 |
| 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 | ROTHERHAM METROPOLITAN BOROUGH COUNCIL |
| Locality | ROTHERHAM |
| Post town | Sheffield |
| Postcode | S60 1AE |
| Country | England |
| ITL 1 | TLE Yorkshire and The Humber |
| ITL 2 | TLE3 South Yorkshire |
| ITL 3 | TLE34 Rotherham |
| Local authority | Rotherham |
| Electoral ward | Boston Castle |
| Westminster constituency | Rotherham |
| Delivery location | TLE Yorkshire and The Humber |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 11 Dec 2020 at 09:07 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/a51a7125-da3c-41a8-ba47-aa9e3b4330ab

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/a51a7125-da3c-41a8-ba47-aa9e3b4330ab
  11th December 2020 - 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-b5fd17-64bd58c1-0d22-4b8f-b6c4-e93d9b2d3f3d. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-64bd58c1-0d22-4b8f-b6c4-e93d9b2d3f3d.json.