--- title: "TDC19037 Treasury Management" ocid: "ocds-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d.json" source: "Contracts Finder" current_stage: "Tender" buyer: "TEIGNBRIDGE DISTRICT COUNCIL" published: "2019-10-15" --- # TDC19037 Treasury Management Buyer: TEIGNBRIDGE DISTRICT COUNCIL Current stage: Tender OCID: ocds-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d.json) ## Summary The Teignbridge District Council is currently conducting a tender for its project titled "TDC19037 Treasury Management," which falls under the financial and insurance services industry category. This procurement is at the tender stage, with submissions due by 15 November 2019. The contract is set to commence on 3 December 2019, and will last for a period of five years, concluding on 2 December 2024. Suppliers are required to complete their registration on the authority’s electronic tendering system to access procurement documents and relevant updates. This tender presents a significant opportunity for businesses specialising in financial advisory services, particularly those offering treasury management solutions. Companies that have expertise in statutory reporting, investment strategies, and debt management would be well-suited to compete. Small and medium-sized enterprises (SMEs) are encouraged to apply, as the council values diverse participation in its procurement processes. ## Notice The Council is seeking a contract for the provision of Treasury Management advice. The contract would include but is not limited to: Support for production of statutory reporting requirements, (such as the treasury management investment/capital strategy, mid-year and year end reviews and Prudential Indicators) in line with MHCLG and CIPFA recommendations, with associated background data, interest rate forecasts and counterparty creditworthiness information. Investment and debt management/funding advice in relation to the treasury management strategy and specific projects. This would take into account the requirement to bridge future years' budget shortfalls. It may include the type/length of borrowings and investments, the scheduling of maturities, and yield, in order to obtain best value while working within CIPFA guidelines of Security, Liquidity and Yield (in that order). Additional information: Instructions to Suppliers APPLICANTS MUST REGISTER AN INTEREST ON THE AUTHORITY'S ELECTRONIC TENDERING SYSTEM TO ACCESS THE PROCUREMENT DOCUMENTS TO COMPLETE AND SUBMIT. ONLY APPLICANTS WHO HAVE REGISTERED AN INTEREST WILL RECEIVE UPDATE NOTIFICATIONS AS TO PROGRESS OF THE PROCUREMENT, RESPONSES TO CLARIFICATION QUESTIONS AND ANY OTHER INFORMATION PERTINENT TO THIS OPPORTUNITY. New users to the system must register first to obtain a user name and password before returning to this opportunity. Please refer to the suppliers guide 'Visiting Site for the First Time' by clicking the 'Help' button. Once suppliers have expressed their interest they can access the procurement documentation from 'My Activities' on the home page. ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/fd32adaf-73e7-400e-99a4-18d90bf9cb51 | | 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 | 15 Oct 2019 | | Submission deadline | 15 Nov 2019 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 3 Dec 2019 - 2 Dec 2024 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | Not specified | | 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 | TEIGNBRIDGE DISTRICT COUNCIL | | Locality | NEWTON ABBOT | | Post town | Torquay | | Postcode | TQ12 4XX | | Country | England | | ITL 1 | TLK South West (England) | | ITL 2 | TLK4 Devon | | ITL 3 | TLK43 Devon CC | | Local authority | Teignbridge | | Electoral ward | Buckland & Milber | | Westminster constituency | Newton Abbot | | Delivery location | TLK South West (England) | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66000000 - Financial and insurance services - 66600000 - Treasury services ## Release History - 15 Oct 2019 at 11:59 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/fd32adaf-73e7-400e-99a4-18d90bf9cb51 ## Documents - https://www.contractsfinder.service.gov.uk/Notice/fd32adaf-73e7-400e-99a4-18d90bf9cb51 15th October 2019 - Opportunity notice on Contracts Finder - https://procontract.due-north.com/RFx/RfxSummary?rfxId=2af96d77-42ef-e911-80fa-005056b64545 Link ## Notice URLs - http://www.teignbridge.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-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d.json.