---
title: "Treasury Management Advisory Services"
ocid: "ocds-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "ALLERDALE BOROUGH COUNCIL"
published: "2020-11-20"
---

# Treasury Management Advisory Services

Buyer: ALLERDALE BOROUGH COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40.json)

## Summary

Allerdale Borough Council is currently conducting a tender process for "Treasury Management Advisory Services," aimed at obtaining quotations from qualified organisations. This procurement falls under the services category, specifically classified under treasury services (CPV code: 66600000). The contract is valued at £30,000 and is planned for a duration of three years, starting from 1st April 2021, with a potential one-year extension based on satisfactory performance. The tender period will conclude on 11th December 2020. Responses must be submitted through the specified channels, and further instructions can be obtained by registering interest via the notification link.

This tender presents a valuable opportunity for businesses specialising in financial services, particularly those offering treasury management solutions. Small and medium-sized enterprises (SMEs) are encouraged to participate, as they may demonstrate the agility and specialised expertise required for this contract. Companies that can provide innovative advisory services and demonstrate a strong track record in treasury management will be well-positioned to compete effectively in this tendering process.

## Notice

Allerdale Borough Council (the Council) is seeking quotations from appropriately qualified organisations in line with the specification in the Request for Quote document to supply our Treasury Management Advisory Services. The contract is for 3 years with an option to extend for a further 12 months subject to satisfactory performance. The intended commencement date is 1st April 2021. Further details are available upon registration of your interest to this invitation. All further correspondence about this project must be directed through the notification link on The Chest. Disclaimer: Please note any requests for amendments to the wording or clauses within the contract should be made to Allerdale Borough Council Procurement Team before the tender is awarded, material changes to the Contract cannot be made post tender. Any requests for amendments will be posted for all bidders to view and consider.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/151aad4d-1d92-4615-863a-6c0e7e85c27f |
| 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 | 20 Nov 2020 |
| Submission deadline | 11 Dec 2020 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 31 Mar 2021 - 29 Mar 2024 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £30,000 |
| 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 | ALLERDALE BOROUGH COUNCIL |
| Locality | WORKINGTON |
| Post town | Carlisle |
| Postcode | CA14 3YJ |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD1 Cumbria |
| ITL 3 | TLD13 Cumberland |
| Local authority | Cumberland |
| Electoral ward | St Michael's |
| Westminster constituency | Whitehaven and Workington |
| Delivery location | TLD North West (England) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 20 Nov 2020 at 15:24 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/151aad4d-1d92-4615-863a-6c0e7e85c27f

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/151aad4d-1d92-4615-863a-6c0e7e85c27f
  20th November 2020 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.allerdale.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-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-7a764ac6-5255-4281-8839-df0acf998d40.json.