---
title: "CCP096 Treasury Management Advisory Service"
ocid: "ocds-b5fd17-87736d69-63ff-404d-9639-aabfc5d6bf3d"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-87736d69-63ff-404d-9639-aabfc5d6bf3d"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-87736d69-63ff-404d-9639-aabfc5d6bf3d.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-87736d69-63ff-404d-9639-aabfc5d6bf3d.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "DERBYSHIRE COUNTY COUNCIL"
published: "2022-01-25"
---

# CCP096 Treasury Management Advisory Service

Buyer: DERBYSHIRE COUNTY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-87736d69-63ff-404d-9639-aabfc5d6bf3d

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## Summary

The procurement process for the CCP096 Treasury Management Advisory Service has been completed by Derbyshire County Council, based in Matlock, England. The aim was to secure a consultancy service following the expiration of the previous contract on 31 January 2022, with the new contract starting from 1 February 2022 and continuing until 31 January 2027. The total value of the contract awarded is £100,140 and the procurement was conducted through an open procedure, with the tender period ending on 29 October 2021.

This successful contract presents significant opportunities for businesses in the financial services sector, particularly for small and medium-sized enterprises (SMEs) and voluntary, community, and social enterprise (VCSE) organisations. Companies that specialise in treasury management advisory services, investment solutions, and debt portfolio management would be well-suited to compete for future tenders from local government authorities like Derbyshire County Council, thereby expanding their business reach and enhancing their portfolio.

## Notice

Derbyshire County Council is inviting tenders from suitable companies for the role of Treasury Management Advisor. The Council is the authority responsible for local government in the county of Derbyshire (excluding Derby City). The existing treasury management consultancy contract expires on 31 January 2022, and the authority is seeking to procure an effective service to commence on 1 February 2022. The Treasury Management Advisory Service will be expected to provide advice and solutions on the Council's temporary investment and debt portfolio.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/69546dc0-d59c-49c5-b3c4-c1520ffacf93 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME, VCSE |
| Awardee scale | SME |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 25 Jan 2022 |
| Submission deadline | 29 Oct 2021 |
| Future notice date | Not specified |
| Award date | 21 Jan 2022 |
| Contract period | 1 Feb 2022 - 31 Jan 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £100,000 |
| Lots value | Not specified |
| Awards value | £100,140 |
| 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 | DERBYSHIRE COUNTY COUNCIL |
| Locality | MATLOCK |
| Post town | Derby |
| Postcode | DE4 3FW |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF1 Derbyshire and Nottinghamshire |
| ITL 3 | TLF13 South and West Derbyshire |
| Local authority | Derbyshire Dales |
| Electoral ward | Matlock West |
| Westminster constituency | Derbyshire Dales |
| Delivery location | TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England) |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 25 Jan 2022 at 16:44 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/69546dc0-d59c-49c5-b3c4-c1520ffacf93
- 25 Oct 2021 at 14:07 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/4e01693f-e040-4533-ae5e-2169544d025e
- 24 Sep 2021 at 15:19 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/6761111e-8e0e-41c6-a143-dfcac6112a51
- 24 Sep 2021 at 15:05 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/849470d3-9be9-4885-9454-64bd2698f12e

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/69546dc0-d59c-49c5-b3c4-c1520ffacf93
  25th January 2022 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/4e01693f-e040-4533-ae5e-2169544d025e
  25th October 2021 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/6761111e-8e0e-41c6-a143-dfcac6112a51
  24th September 2021 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/849470d3-9be9-4885-9454-64bd2698f12e
  24th September 2021 - Opportunity notice on Contracts Finder

## Notice URLs

- https://procontract.due-north.com/Supplier/Advert/View?advertId=1a14370a-e21a-ec11-810e-005056b64545&fromProjectDashboard=False&fromRfxSummary=False&selectWorkgroup=False&fromAdvertEvent=False&fromActivityDashboard=False

## 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-b5fd17-87736d69-63ff-404d-9639-aabfc5d6bf3d. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-87736d69-63ff-404d-9639-aabfc5d6bf3d.json.