---
title: "Treasury Management (CF150 Sept 22)"
ocid: "ocds-b5fd17-92c19655-931a-4ff0-85c7-f61532f15ccd"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-92c19655-931a-4ff0-85c7-f61532f15ccd"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-92c19655-931a-4ff0-85c7-f61532f15ccd.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-92c19655-931a-4ff0-85c7-f61532f15ccd.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "CHESHIRE WEST AND CHESTER BOROUGH COUNCIL"
published: "2023-01-31"
---

# Treasury Management (CF150 Sept 22)

Buyer: CHESHIRE WEST AND CHESTER BOROUGH COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-92c19655-931a-4ff0-85c7-f61532f15ccd

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## Summary

The Cheshire West and Chester Borough Council has awarded a contract for "Treasury Management (CF150 Sept 22)" to Link Treasury Services Limited in the financial and insurance services category. The contract value is £40,050, with a contract period starting from April 1, 2023, to March 31, 2026. The procurement method used was an open procedure, with the tender period closing on September 19, 2022.

This tender presents an opportunity for businesses, especially those in financial and insurance services, to compete for providing treasury management advisory services to the Cheshire West and Chester Borough Council. The contract is valued at £40,050 and covers a fixed term period of three years. The buyer, Cheshire West and Chester Borough Council, is seeking service providers with expertise in financial and insurance services to support their treasury management needs.

## Notice

Link Treasury Services Limited

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/a21864c6-ffbc-4923-b775-4c5356af2fea |
| 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 | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 31 Jan 2023 |
| Submission deadline | 19 Sep 2022 |
| Future notice date | Not specified |
| Award date | 31 Jan 2023 |
| Contract period | 31 Mar 2023 - 31 Mar 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £40,050 |
| Lots value | Not specified |
| Awards value | £40,050 |
| 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 | CHESHIRE WEST AND CHESTER BOROUGH COUNCIL |
| Locality | ELLESMERE PORT |
| Post town | Chester |
| Postcode | CH1 2NP |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD6 Cheshire |
| ITL 3 | TLD63 Cheshire West and Chester |
| Local authority | Cheshire West and Chester |
| Electoral ward | Chester City & the Garden Quarter |
| Westminster constituency | Chester North and Neston |
| 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 | LINK TREASURY SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services
- 79 - Business services: law, marketing, consulting, recruitment, printing and security

### Codes

- 66000000 - Financial and insurance services
- 79200000 - Accounting, auditing and fiscal services
- 79412000 - Financial management consultancy services

## Release History

- 31 Jan 2023 at 15:15 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/a21864c6-ffbc-4923-b775-4c5356af2fea
- 14 Sep 2022 at 07:31 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/5fe269e6-e507-4bb2-afe5-f64cab798b38
- 31 Aug 2022 at 14:53 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/7f544763-9f8f-4c80-856c-f767698eb240
- 31 Aug 2022 at 13:37 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/b9ddde91-fb3b-443b-afff-13a17a5afa1f

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/a21864c6-ffbc-4923-b775-4c5356af2fea
  31st January 2023 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/5fe269e6-e507-4bb2-afe5-f64cab798b38
  14th September 2022 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/7f544763-9f8f-4c80-856c-f767698eb240
  31st August 2022 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/b9ddde91-fb3b-443b-afff-13a17a5afa1f
  31st August 2022 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.cheshirewestandchester.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-b5fd17-92c19655-931a-4ff0-85c7-f61532f15ccd. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-92c19655-931a-4ff0-85c7-f61532f15ccd.json.