--- title: "Treasury Management Advisory Services" ocid: "ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62.json" source: "Contracts Finder" current_stage: "Award" buyer: "DERBY CITY COUNCIL" published: "2022-11-28" --- # Treasury Management Advisory Services Buyer: DERBY CITY COUNCIL Current stage: Award OCID: ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62.json) ## Summary The Derby City Council has awarded a contract for Treasury Management Advisory Services to Arlingclose Limited. The procurement process started on 19th May 2021 and reached the award stage on 28th November 2022. The contract value is £200,000 GBP, with a contract period from 1st August 2021 to 31st July 2024. The procurement method used was an open procedure (above threshold) with a tender deadline of 21st June 2021. The services fall under the industry category of financial and insurance services, and the contract includes advisory services for managing investment balances for Derby Homes Limited, a subsidiary of Derby City Council. This tender for Treasury Management Advisory Services by Derby City Council presents an opportunity for businesses in the financial and insurance services sector. Companies with expertise in treasury management and advisory services would be well-suited to compete for this contract. The contract duration of up to 60 months offers long-term business growth potential. Interested parties must ensure compliance with the procurement deadlines and criteria outlined in the tender documents. For further details and document access, potential suppliers should refer to the Council's e-tendering system. ## Notice Tenders are invited for the supply of Services in respect of the provision of Treasury Management Advisory Services for Derby City Council. Additionally, the Council has a wholly owned subsidiary called Derby Homes Limited and advice regarding the investment of their balances is to be included within the contract, ordered and paid for by Derby City Council. The initial contract period will be 36 months, estimated to commence 01/08/2021 and expire 31/07/2024. There will be options to extend the contract for up to 24 months, subject to satisfactory performance and business needs. The maximum contract period is 60 months. The replacement contract opportunity is therefore estimated to follow 30 to 60 months from publication of this notice Price is not the only award criterion and all criteria are stated only in the procurement documents Please note, suppliers wishing to express interest and obtain the documentation, must do so by 23:30 on 18/06/2021. It is recommended you express an interest and obtain the documentation well before this time to allow sufficient time to prepare and submit a comprehensive response. The deadline for returns is 11:00 on 21/06/2021. Please visit the Council's e-tendering system https://www.eastmidstenders.org where you can express interest and obtain the documents. Please note we will only accept expressions of interest through the e-tendering system. Please search for TD1657. Additional information: Please note, suppliers wishing to express interest and obtain the documentation, must do so by 23:30 on 18/06/2021. It is recommended you express an interest and obtain the documentation well before this time to allow sufficient time to prepare and submit a comprehensive response. The deadline for returns is 11:00 on 21/06/2021. Please visit the Council's e-tendering system https://www.eastmidstenders.org where you can express interest and obtain the documents. Please note we will only accept expressions of interest through the e-tendering system. Please search for TD1657. ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/a4fdd55a-a026-4d2d-99e0-13434b5619d9 | | Notice type | Award Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure (above threshold) | | Tender suitability | Not specified | | Awardee scale | Large | | All stages | Tender, Award | ## Dates | Field | Value | | --- | --- | | Publication date | 28 Nov 2022 | | Submission deadline | 21 Jun 2021 | | Future notice date | Not specified | | Award date | 25 Jul 2021 | | Contract period | 31 Jul 2021 - 31 Jul 2024 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £200,000 | | Lots value | Not specified | | Awards value | £200,000 | | 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 | DERBY CITY COUNCIL | | Locality | DERBY | | Post town | Derby | | Postcode | DE1 2FS | | Country | England | | ITL 1 | TLF East Midlands (England) | | ITL 2 | TLF1 Derbyshire and Nottinghamshire | | ITL 3 | TLF11 Derby | | Local authority | Derby | | Electoral ward | Darley | | Westminster constituency | Derby South | | Delivery location | TLF East Midlands (England) | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 1 | | Supplier names | ARLINGCLOSE | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66000000 - Financial and insurance services ## Release History - 28 Nov 2022 at 10:24 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/a4fdd55a-a026-4d2d-99e0-13434b5619d9 - 19 May 2021 at 17:54 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/d2dcf06d-068c-4873-9a61-dd8db5615b12 ## Documents - https://www.contractsfinder.service.gov.uk/Notice/a4fdd55a-a026-4d2d-99e0-13434b5619d9 28th November 2022 - Awarded contract notice on Contracts Finder - https://www.contractsfinder.service.gov.uk/Notice/d2dcf06d-068c-4873-9a61-dd8db5615b12 19th May 2021 - Opportunity notice on Contracts Finder - http://www.eastmidstenders.org Link to eProcurement portal ## Notice URLs - https://www.eastmidstenders.org ## 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-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62.json.