---
title: "Treasury Management Services 2023-2026"
ocid: "ocds-b5fd17-99e34884-dfcb-4dd2-82bb-5311f9833e5b"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-99e34884-dfcb-4dd2-82bb-5311f9833e5b"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-99e34884-dfcb-4dd2-82bb-5311f9833e5b.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-99e34884-dfcb-4dd2-82bb-5311f9833e5b.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "COTSWOLD DISTRICT COUNCIL"
published: "2022-12-09"
---

# Treasury Management Services 2023-2026

Buyer: COTSWOLD DISTRICT COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-99e34884-dfcb-4dd2-82bb-5311f9833e5b

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## Summary

The Cotswold District Council, Cheltenham Borough Council, Forest of Dean District Council, and West Oxfordshire District Council are seeking bids for Treasury Management Services for a 3-year contract period, extendable for 2 more years. The procurement method is an open procedure above threshold, with a tender deadline on 20th January 2023. The contract period is scheduled to start on 1st March 2023 and end on 28th February 2026. The industry category is financial management consultancy services, with a total contract value of £260,000 GBP.

This tender for Treasury Management Services offers opportunities for suppliers in the financial and business consultancy services sector to engage with local government authorities. Businesses looking to provide expert financial management advice will find this opportunity well-suited for growth. The buying organisation, Cotswold District Council, based in Gloucestershire, United Kingdom, is the contracting authority overseeing this procurement process. Interested suppliers should take note of the key dates and eligibility criteria to participate effectively in this tendering process.

## Notice

Cotswold District Council, Cheltenham Borough Council, Forest of Dean District Council and West Oxfordshire District Council (the Authorities) are seeking bids from suitably qualified suppliers for the Provision of Treasury Management Services for a contract period of 3 years with the option to extend for a further period of 2 years, subject to performance, approval and available budget. Additional information: To express an interest and access the document for this project please go to https://in-tendhost.co.uk/publicagroup/aspx/Home Is a Recurrent Procurement Type? : No

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/e063b69e-806f-4676-9213-c7c6795750b7 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure (above threshold) |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 9 Dec 2022 |
| Submission deadline | 20 Jan 2023 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 1 Mar 2023 - 28 Feb 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £260,000 |
| 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 | COTSWOLD DISTRICT COUNCIL |
| Locality | GLOUCESTERSHIRE |
| Post town | Gloucester |
| Postcode | GL7 1PX |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK7 Gloucestershire and Wiltshire |
| ITL 3 | TLK73 Gloucestershire CC |
| Local authority | Cotswold |
| Electoral ward | Watermoor |
| Westminster constituency | South Cotswolds |
| Delivery location | TLK South West (England) |

## CPV Codes

### Divisions

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

### Codes

- 79410000 - Business and management consultancy services
- 79412000 - Financial management consultancy services

## Release History

- 9 Dec 2022 at 15:32 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/e063b69e-806f-4676-9213-c7c6795750b7

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/e063b69e-806f-4676-9213-c7c6795750b7
  9th December 2022 - Opportunity notice on Contracts Finder
- http://www.cotswold.gov.uk
  Additional information on how to apply for this contract

## Notice URLs

- https://in-tendhost.co.uk/publicagroup/aspx/Home

## 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-b5fd17-99e34884-dfcb-4dd2-82bb-5311f9833e5b. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-99e34884-dfcb-4dd2-82bb-5311f9833e5b.json.