--- title: "GBC - The Provision of Treasury Management Services" ocid: "ocds-b5fd17-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e.json" source: "Contracts Finder" current_stage: "Tender" buyer: "GUILDFORD BOROUGH COUNCIL" published: "2022-03-01" --- # GBC - The Provision of Treasury Management Services Buyer: GUILDFORD BOROUGH COUNCIL Current stage: Tender OCID: ocds-b5fd17-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e.json) ## Summary The Guildford Borough Council is seeking submissions for a tender titled "GBC - The Provision of Treasury Management Services." This procurement falls under the services industry category and is located in Guildford, Surrey. The tender is currently in the active stage and will be open for responses until 7 March 2022. The contract period is planned to commence on 1 April 2022, lasting for three years with a possible two-year extension. The procurement method employed is an open procedure, which is intended for contracts below a specified financial threshold. This opportunity is particularly suited for businesses that specialise in treasury management and financial consultancy services, given the Council's need for comprehensive management of its substantial investments and debts, which include in-house investments of approximately £140 million and external debt of around £194 million. Potential firms that can deliver expertise in financial regulation and strategic financial management may find this tender a valuable avenue for business growth, especially considering the complexities of the Council's financial operations and capital programmes. ## 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. Additional information: For all existing supplier who are already registered on the SE Shared Services Portal (InTend) Please use the following link to login to view the tender documents, and submit a response: http://www.sesharedservices.org.uk/esourcing For all suppliers who are NOT registered in the SE Shared Services Portal (InTend). Please use the following link to register your company on the portal in order to gain access to the current tender opportunity and submit a response: https://www.in-tendhost.co.uk/sesharedservices/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/0b167393-dbfc-4b9f-a8a1-22cff333503a | | Notice type | Tender Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure (below threshold) | | Tender suitability | Not specified | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 1 Mar 2022 | | Submission deadline | 7 Mar 2022 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 1 Apr 2022 - 31 Mar 2025 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | Not specified | | 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 | 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 | ## 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 - 1 Mar 2022 at 12:17 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/0b167393-dbfc-4b9f-a8a1-22cff333503a - 20 Jan 2022 at 13:12 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/0b167393-dbfc-4b9f-a8a1-22cff333503a - 20 Jan 2022 at 13:08 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/0b167393-dbfc-4b9f-a8a1-22cff333503a ## Documents - https://www.contractsfinder.service.gov.uk/Notice/0b167393-dbfc-4b9f-a8a1-22cff333503a 1st March 2022 - Opportunity notice on Contracts Finder - http://www.guildford.gov.uk Additional information on how to apply for this contract ## Notice URLs - http://www.sesharedservices.org.uk/esourcing - https://www.in-tendhost.co.uk/sesharedservices/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-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e.json.