---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "FYLDE BOROUGH COUNCIL"
published: "2023-11-15"
---

# Treasury Management Services

Buyer: FYLDE BOROUGH COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb.json)

## Summary

The Fylde Borough Council has awarded a contract for Treasury Management Services through a direct procurement method. The contract, with a value of GBP 51,600, was awarded to ARLINGCLOSE LIMITED. The contract period is from November 1, 2023, to October 31, 2027. The tender had a deadline of October 2, 2023, and the services fall under the main procurement category of services.

This opportunity for treasury management services with Fylde Council would be suitable for small and medium-sized enterprises (SMEs) looking to provide such financial services within the UK. Businesses interested should note the contract period from November 2023 to October 2027. Focusing on financial services and having experience in treasury operations would be beneficial for potential bidders seeking to compete in this specific procurement process.

## Notice

Providing treasury management services to Fylde Council

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/96f777ef-af54-482a-8778-5d8ac7584bcf |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Direct |
| Procurement method details | Single tender action (below threshold) |
| Tender suitability | SME |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 15 Nov 2023 |
| Submission deadline | 2 Oct 2023 |
| Future notice date | Not specified |
| Award date | 22 Oct 2023 |
| Contract period | 1 Nov 2023 - 31 Oct 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £50,000 |
| Lots value | Not specified |
| Awards value | £51,600 |
| 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 | FYLDE BOROUGH COUNCIL |
| Locality | LYTHAM ST ANNES |
| Post town | Blackpool |
| Postcode | FY8 1LW |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD4 Lancashire |
| ITL 3 | TLD45 Mid Lancashire |
| Local authority | Fylde |
| Electoral ward | Carnegie |
| Westminster constituency | Fylde |
| Delivery location | Not specified |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 15 Nov 2023 at 08:53 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/96f777ef-af54-482a-8778-5d8ac7584bcf

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/96f777ef-af54-482a-8778-5d8ac7584bcf
  15th November 2023 - Awarded contract notice on Contracts Finder

## 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-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb.json.