---
title: "GBC - The Provision of Treasury Management Services - AWARD"
ocid: "ocds-b5fd17-b8736bc4-e550-46f9-ba4a-e17084c3bc9c"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-b8736bc4-e550-46f9-ba4a-e17084c3bc9c"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-b8736bc4-e550-46f9-ba4a-e17084c3bc9c.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-b8736bc4-e550-46f9-ba4a-e17084c3bc9c.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "GUILDFORD BOROUGH COUNCIL"
published: "2024-03-22"
---

# GBC - The Provision of Treasury Management Services - AWARD

Buyer: GUILDFORD BOROUGH COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-b8736bc4-e550-46f9-ba4a-e17084c3bc9c

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## Summary

The Guildford Borough Council has awarded a contract for the provision of Treasury Management Services to Arlingclose Ltd. The contract, valued at £135,000 GBP, has a start date of 1st April 2022 and an end date of 31st March 2025. The procurement process was initiated as a tender, with the tender period ending on 7th March 2022. The Council's Treasury Management activities are regulated by various professional codes and statutes.

This contract award by the Guildford Borough Council presents opportunities for businesses in financial consultancy and financial market regulatory services sectors. The contract is for a 3-year period with a possible extension, making it suitable for businesses looking for medium-term engagements. Companies with expertise in treasury services and financial management consultancy are well-suited to compete in this procurement process. The buying organisation, Guildford Borough Council, is based in Guildford, Surrey, United Kingdom.

## Notice

Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services. The Council currently has approximately PS140 million in-house investments and PS15 million in external funds. The council has internal debt for the General Fund CFR, but around PS70 million short term borrowing, and PS194 million external debt relating to the Housing Revenue Account. We have a large capital programme and are starting to externalise some of the borrowing starting in 2021-2022. The Council's Treasury Management activities are regulated by a variety of professional codes, statutes and guidance including the Local Government Act 2003, SI 2003 3148, CIPFA Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice of Treasury Management in the Public Services.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/f37cab71-8fbb-406a-9d82-312573ffc900 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 22 Mar 2024 |
| Submission deadline | 7 Mar 2022 |
| Future notice date | Not specified |
| Award date | 7 Apr 2022 |
| Contract period | 31 Mar 2022 - 31 Mar 2025 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | £135,000 |
| 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 | GUILDFORD BOROUGH COUNCIL |
| Locality | SURREY |
| Post town | Guildford |
| Postcode | GU2 4BB |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ2 Surrey, East and West Sussex |
| ITL 3 | TLJ25 West Surrey |
| Local authority | Guildford |
| Electoral ward | St Nicolas |
| Westminster constituency | Guildford |
| Delivery location | Not specified |

## Supplier

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

## CPV Codes

### Divisions

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

### Codes

- 66152000 - Financial market regulatory services
- 66171000 - Financial consultancy services
- 66600000 - Treasury services
- 79412000 - Financial management consultancy services

## Release History

- 22 Mar 2024 at 08:33 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/f37cab71-8fbb-406a-9d82-312573ffc900

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/f37cab71-8fbb-406a-9d82-312573ffc900
  22nd March 2024 - Awarded contract notice on Contracts Finder

## Notice URLs

- http://www.guildford.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-b8736bc4-e550-46f9-ba4a-e17084c3bc9c. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-b8736bc4-e550-46f9-ba4a-e17084c3bc9c.json.