---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-96ff9c03-5e3b-4e01-ac03-771d0ee09f9d"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-96ff9c03-5e3b-4e01-ac03-771d0ee09f9d"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-96ff9c03-5e3b-4e01-ac03-771d0ee09f9d.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-96ff9c03-5e3b-4e01-ac03-771d0ee09f9d.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "SUNDERLAND CITY COUNCIL"
published: "2017-12-07"
---

# Treasury Management Services

Buyer: SUNDERLAND CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-96ff9c03-5e3b-4e01-ac03-771d0ee09f9d

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-96ff9c03-5e3b-4e01-ac03-771d0ee09f9d)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-96ff9c03-5e3b-4e01-ac03-771d0ee09f9d.json)

## Summary

The procurement process for Treasury Management Services was conducted by Sunderland City Council, located in Sunderland, England. The tender, which had a total value of £38,250, was part of the services industry and involved an open procurement method, classified under CPV code 66600000 for treasury services. The tender period concluded on 24th November 2017, and the awarded contract commenced on 1st January 2018, with a term extending until 31st December 2021. The award was officially announced on 6th December 2017.

This tender presents opportunities for business growth particularly for small and medium enterprises (SMEs) specialised in treasury management services and related financial sectors. Companies with expertise in financial services and a capacity for delivering such services within the public sector would be well-positioned to compete in similar forthcoming tenders, leveraging their relevant experience and capability to enhance public sector financial operations.

## Notice

Provision of Treasury Management Services

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/cfb0d5ff-fd50-4fb9-8722-13b51fa21ecf |
| 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 | 7 Dec 2017 |
| Submission deadline | 24 Nov 2017 |
| Future notice date | Not specified |
| Award date | 6 Dec 2017 |
| Contract period | 1 Jan 2018 - 31 Dec 2021 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £38,250 |
| Lots value | Not specified |
| Awards value | £38,250 |
| 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 | SUNDERLAND CITY COUNCIL |
| Locality | SUNDERLAND |
| Post town | Sunderland |
| Postcode | SR2 7DN |
| Country | England |
| ITL 1 | TLC North East (England) |
| ITL 2 | TLC4 Northumberland, Durham and Tyne & Wear |
| ITL 3 | TLC44 Sunderland |
| Local authority | Sunderland |
| Electoral ward | Southwick |
| Westminster constituency | Sunderland Central |
| Delivery location | TLC North East (England) |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 7 Dec 2017 at 09:26 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/cfb0d5ff-fd50-4fb9-8722-13b51fa21ecf

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/cfb0d5ff-fd50-4fb9-8722-13b51fa21ecf
  7th December 2017 - 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-b5fd17-96ff9c03-5e3b-4e01-ac03-771d0ee09f9d. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-96ff9c03-5e3b-4e01-ac03-771d0ee09f9d.json.