---
title: "Treasury Management Advice"
ocid: "ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "SOUTHLAKELAND DISTRICT COUNCIL"
published: "2017-11-30"
---

# Treasury Management Advice

Buyer: SOUTHLAKELAND DISTRICT COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768.json)

## Summary

South Lakeland District Council is seeking tenders for "Treasury Management Advice" as part of an open procurement process. The contract, with a total value capped at £50,000 for a duration of five years, is aimed at services in the financial and insurance sector. The tender period concluded on 10th November 2017, and the contract is set to commence on 1st April 2018, extending until 31st March 2023, with an optional two-year extension. Interested parties were required to submit their proposals through The Chest, and a full description of the services sought includes various aspects of treasury management such as investment and debt portfolio advice.

This opportunity is particularly suitable for small and medium-sized enterprises (SMEs) specialising in financial services, especially those with expertise in treasury management, investment advice, and economic forecasting. Given the contract's open nature, businesses that can effectively deliver comprehensive financial management services may find a significant opportunity for growth. The successful bidder will benefit from a stable three-year contract with the potential for extension, thus providing an avenue for sustained engagement and revenue generation within the public sector.

## Notice

South Lakeland District Council is inviting tenders for "Treasury Management Advice" covering:- Counterparty Credit Assessment; Investment Advice; Technical Advice; Debt Portfolio Management and Capital Financing; Year End Valuations of investments; Economic and Interest Rate Forecasting. The contract term is three years with an optional extension of up to two years. Please note: The total contract value is capped at PS50k for the five year period. Bids received exceeding this value will be deemed to be non-compliant and excluded. All expressions of interest, submission and clarification questions must be submitted via the Chest (www.the-chest.org.uk.). Submission Deadline is 7pm on 10/ 11/17. Please note the Proactis Support line closes at 5.30pm, so should you encounter any problems after this time you will be unable to log them.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/67ac7cfa-58b0-4f12-9bff-fe7be13ae617 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure (below threshold) |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 30 Nov 2017 |
| Submission deadline | 10 Nov 2017 |
| Future notice date | Not specified |
| Award date | 4 Oct 2017 |
| Contract period | 31 Mar 2018 - 31 Mar 2023 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £50,000 |
| Lots value | Not specified |
| Awards value | £41,875 |
| 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 | SOUTHLAKELAND DISTRICT COUNCIL |
| Locality | KENDAL |
| Post town | Lancaster |
| Postcode | LA9 4DQ |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD1 Cumbria |
| ITL 3 | TLD14 Westmorland and Furness |
| Local authority | Westmorland and Furness |
| Electoral ward | Kendal Strickland and Fell |
| Westminster constituency | Westmorland and Lonsdale |
| Delivery location | TLD North West (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LINK TREASURY SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 30 Nov 2017 at 12:23 - AwardUpdate - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/67ac7cfa-58b0-4f12-9bff-fe7be13ae617
- 30 Nov 2017 at 12:05 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/67ac7cfa-58b0-4f12-9bff-fe7be13ae617

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/67ac7cfa-58b0-4f12-9bff-fe7be13ae617
  30th November 2017 - Awarded contract notice on Contracts Finder

## Notice URLs

- http://www.southlakeland.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-b5fd17-8911177e-af2b-478d-be77-4321c4430768. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768.json.