---
title: "Provision of treasury services"
ocid: "ocds-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "FINANCIAL OMBUDSMAN SERVICE"
published: "2019-03-12"
---

# Provision of treasury services

Buyer: FINANCIAL OMBUDSMAN SERVICE  
Current stage: Tender  
OCID: ocds-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110.json)

## Summary

The Financial Ombudsman Service is seeking tenders for the "Provision of treasury services" to effectively manage their cash in accordance with their investment policy and risk appetite. This open procurement process, classified under corporate finance and venture capital services, is currently in the tender stage, with submissions due by 10 April 2019. The contract period is set to commence on 3 June 2019 and will last until 2 June 2022. The estimated value of the contract is £400,000, and the services will be delivered at their London office, located at Exchange Tower, Harbour Exchange Square, E14 9SR.

This opportunity is well-suited for small and medium-sized enterprises (SMEs) that specialise in treasury and financial services. Companies with expertise in cash management, investment strategies, and performance monitoring of financial counterparts will greatly benefit from this tender. Engaging in this procurement process could provide significant growth opportunities for businesses looking to expand their footprint in the public finance sector.

## Notice

The Financial Ombudsman Service (the Ombudsman) requirement for treasury services to manage our cash in line with our investment policy and risk appetite by: -monitoring our daily cash position; -investing our surplus funds on the money market; -monitoring our counter-parties performance in line with our investment policy; and -conduct a review of our annual investment policy and strategy and where appropriate recommend changes to ensure it remains fit for purpose.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/72788828-9989-4981-acba-0e6f00a4d157 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure (above threshold) |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 12 Mar 2019 |
| Submission deadline | 10 Apr 2019 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 2 Jun 2019 - 2 Jun 2022 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £400,000 |
| 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 | FINANCIAL OMBUDSMAN SERVICE |
| Locality | LONDON |
| Post town | East London |
| Postcode | E14 9SR |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI4 Inner London - East |
| ITL 3 | TLI42 Tower Hamlets |
| Local authority | Tower Hamlets |
| Electoral ward | Canary Wharf |
| Westminster constituency | Poplar and Limehouse |
| Delivery location | TLI London |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66122000 - Corporate finance and venture capital services
- 66600000 - Treasury services

## Release History

- 12 Mar 2019 at 15:03 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/72788828-9989-4981-acba-0e6f00a4d157
- 12 Mar 2019 at 15:03 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/72788828-9989-4981-acba-0e6f00a4d157
- 12 Mar 2019 at 15:03 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/72788828-9989-4981-acba-0e6f00a4d157
- 12 Mar 2019 at 14:57 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/72788828-9989-4981-acba-0e6f00a4d157
- 12 Mar 2019 at 14:55 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/72788828-9989-4981-acba-0e6f00a4d157

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/72788828-9989-4981-acba-0e6f00a4d157
  12th March 2019 - Opportunity notice on Contracts Finder
- https://procurement.financial-ombudsman.org.uk
  To register your interest in this notice and obtain any additional information please visit the Ombudsman's electronic Tendering portal at the link provided:

## 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-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110.json.