---
title: "Treasury Management Service"
ocid: "ocds-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "SUNDERLAND CITY COUNCIL"
published: "2017-10-30"
---

# Treasury Management Service

Buyer: SUNDERLAND CITY COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d.json)

## Summary

The Sunderland City Council is currently seeking bids for a Treasury Management Service, with an estimated contract value of £45,000. This tender falls under the category of treasury services and is set in the North East region of the United Kingdom. The procurement process is open, allowing multiple suppliers to participate. Interested parties must submit their proposals by 24 November 2017, with the contract anticipated to commence on 1 January 2018 and run until 31 December 2020.

This tender presents a valuable opportunity for financial service providers, particularly those with expertise in treasury management and public sector finance. The open procedure encourages competition, making it suitable for both established firms and new entrants in the industry. Participants can leverage this contract to build their portfolio and strengthen relationships with public sector clients, thereby positioning themselves for future growth in similar tenders.

## Notice

Provision of a Treasury Management Service, further details can be found www.nepoportal.org Reference number DN303801

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/4b5732b1-8331-4e69-a247-959e1db1c041 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 30 Oct 2017 |
| Submission deadline | 24 Nov 2017 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 1 Jan 2018 - 31 Dec 2020 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £45,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | SUNDERLAND CITY COUNCIL |
| Locality | SUNDERLAND |
| Post town | Sunderland |
| Postcode | SR2 7DN |
| Country | England |
| ITL 1 | TLC North East (England) |
| ITL 2 | TLC4 Northumberland, Durham and Tyne & Wear |
| ITL 3 | TLC44 Sunderland |
| Local authority | Sunderland |
| Electoral ward | Southwick |
| Westminster constituency | Sunderland Central |
| Delivery location | TLC North East (England) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 30 Oct 2017 at 15:16 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/4b5732b1-8331-4e69-a247-959e1db1c041
- 17 Oct 2017 at 08:00 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/4b5732b1-8331-4e69-a247-959e1db1c041

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/4b5732b1-8331-4e69-a247-959e1db1c041
  30th October 2017 - Opportunity notice on Contracts Finder
- https://procontract.due-north.com/Advert?advertId=d94283d5-10b3-e711-80e6-005056b64545
  Advert

## Notice URLs

- http://www.sunderland.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-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-73feaebf-7ea1-4b9c-9f28-475f84ed5b9d.json.