---
title: "TREASURY MANAGEMENT SERVICES"
ocid: "ocds-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "LEEDS CITY COUNCIL"
published: "2022-10-31"
---

# TREASURY MANAGEMENT SERVICES

Buyer: LEEDS CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502.json)

## Summary

The Leeds City Council has awarded a contract for Treasury Management Services to Link Treasury Services Ltd. The contract covers services relating to debt portfolio review, PWLB rate advice, treasury strategy, legal and regulatory regimes, economic forecasts, credit worthiness, investment management, leasing advice, and training. The contract period is from 1st November 2022 to 31st October 2025. The tender was classified under financial consultancy services in the services category and had an open procurement method. The tender deadline was 14th October 2022, and the contract is valued at £102,250.

This contract presents an opportunity for businesses specialising in financial consultancy services to engage with Leeds City Council. Companies offering treasury management services, financial advisory firms, and consultancy agencies could find this tender attractive. The contract duration of over 3 years provides a stable revenue stream for the selected supplier, Link Treasury Services Ltd. Interested parties should consider the bespoke requirements of the tender, as outlined by the Council, to tailor their proposals effectively and competitively.

## Notice

Treasury Management Consultants services to the Chief Officer Financial Services, covering the following broad areas: Review of the Debt Portfolio PWLB Rate Advice Treasury Strategy Legal and Regulatory Regimes Economic Forecasts Credit Worthiness Investment and External Fund Management Leasing and Credit Arrangement Advice Training and seminars

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/cd242dc5-2034-445a-b351-6fa4b2ded2b4 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 31 Oct 2022 |
| Submission deadline | 14 Oct 2022 |
| Future notice date | Not specified |
| Award date | 31 Oct 2022 |
| Contract period | 1 Nov 2022 - 31 Oct 2025 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | £102,250 |
| 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 | LEEDS CITY COUNCIL |
| Locality | LEEDS |
| Post town | Leeds |
| Postcode | LS1 1UR |
| Country | England |
| ITL 1 | TLE Yorkshire and The Humber |
| ITL 2 | TLE4 West Yorkshire |
| ITL 3 | TLE42 Leeds |
| Local authority | Leeds |
| Electoral ward | Little London & Woodhouse |
| Westminster constituency | Leeds Central and Headingley |
| 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

- 66171000 - Financial consultancy services

## Release History

- 31 Oct 2022 at 16:03 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/cd242dc5-2034-445a-b351-6fa4b2ded2b4

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/cd242dc5-2034-445a-b351-6fa4b2ded2b4
  31st October 2022 - Awarded contract notice on Contracts Finder
- https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=53050&B=UK
  Additional data
- https://uk.eu-supply.com/ctm/Company/CompanyInformation/Index/104105
  User / Company

## Notice URLs

- https://www.leeds.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-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-8222b41f-c3d7-44a7-b113-d056cc6df502.json.
