---
title: "Treasury Management Advisory Services"
ocid: "ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "NEWCASTLE-UNDER-LYME BOROUGH COUNCIL"
published: "2022-07-19"
---

# Treasury Management Advisory Services

Buyer: NEWCASTLE-UNDER-LYME BOROUGH COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62

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## Summary

Newcastle-under-Lyme Borough Council recently awarded a contract for Treasury Management Advisory Services, concluding a tender process that was initiated due to the expiration of the previous contract on 31st March 2022. The contract is expected to commence on 1st April 2022, lasting until 31st March 2027, with a total value of £49,500. The procurement method employed was an open procedure, and the services will be delivered in the West Midlands region of the United Kingdom. The tender was formally closed on 14th January 2022.

This opportunity represents a promising avenue for businesses, particularly those specialising in financial consultancy and treasury management services. Given that the procurement is suitable for small and medium-sized enterprises (SMEs), those with experience in managing investment portfolios or providing financial advisory services may find this tender aligns well with their capabilities. Moreover, businesses that can adeptly navigate the changing financial landscape of local authorities will be well-positioned to compete effectively for this contract.

## Notice

Overview Newcastle-under-Lyme Borough Council is in the process of reviewing the provision of Treasury Management Advisory Services. The current contract is due to end 31st March 2022. Newcastle-under-Lyme Borough Council is currently a debt-free Authority; our investment portfolio fluctuates from GBP0 up to GBP10 million approximately depending on activity, which is controlled "in house" with no funds invested via Fund Managers. The figure for our investment portfolio is expected to reduce over the coming years due to capital receipts currently in hand being fully utilised. It is also forecast that the Council will not remain a debt-free Authority during the period of the contract.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/4cb9093b-9a45-4cb6-8d0a-d64ebf7e94d1 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 19 Jul 2022 |
| Submission deadline | 14 Jan 2022 |
| Future notice date | Not specified |
| Award date | 15 Feb 2022 |
| Contract period | 31 Mar 2022 - 31 Mar 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £49,500 |
| Lots value | Not specified |
| Awards value | £49,500 |
| 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 | NEWCASTLE-UNDER-LYME BOROUGH COUNCIL |
| Locality | NEWCASTLE-UNDER-LYME |
| Post town | Stoke-on-Trent |
| Postcode | ST5 1BL |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG2 Shropshire and Staffordshire |
| ITL 3 | TLG24 Staffordshire CC |
| Local authority | Newcastle-under-Lyme |
| Electoral ward | Town |
| Westminster constituency | Newcastle-under-Lyme |
| Delivery location | TLG West Midlands (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | ARLINGCLOSE |

## CPV Codes

### Divisions

- 66 - Financial and insurance services
- 79 - Business services: law, marketing, consulting, recruitment, printing and security

### Codes

- 66171000 - Financial consultancy services
- 66600000 - Treasury services
- 79412000 - Financial management consultancy services

## Release History

- 19 Jul 2022 at 16:45 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/4cb9093b-9a45-4cb6-8d0a-d64ebf7e94d1

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/4cb9093b-9a45-4cb6-8d0a-d64ebf7e94d1
  19th July 2022 - Awarded contract notice on Contracts Finder
- https://www.mytenders.co.uk/search/show/search_view.aspx?ID=JUL164790
  NOTE: To register your interest in this notice and obtain any additional information please visit the myTenders Web Site at the link provided.

## Notice URLs

- http://www.newcastle-staffs.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-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62.json.