---
title: "PAN3157 - Provision of Treasury Management Services"
ocid: "ocds-b5fd17-bef67f63-c5f7-440d-b160-ce447ac8dc2e"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-bef67f63-c5f7-440d-b160-ce447ac8dc2e"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-bef67f63-c5f7-440d-b160-ce447ac8dc2e.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-bef67f63-c5f7-440d-b160-ce447ac8dc2e.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "LEICESTER CITY COUNCIL"
published: "2024-10-08"
---

# PAN3157 - Provision of Treasury Management Services

Buyer: LEICESTER CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-bef67f63-c5f7-440d-b160-ce447ac8dc2e

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-bef67f63-c5f7-440d-b160-ce447ac8dc2e)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-bef67f63-c5f7-440d-b160-ce447ac8dc2e.json)

## Summary

Leicester City Council, in collaboration with Leicestershire Fire and Rescue Service, has awarded a contract for the provision of Treasury Management Services. The tender, identified as "PAN3157 - Provision of Treasury Management Services," falls under the industry category of Treasury Services (CPV code 66600000) and is located in the East Midlands, United Kingdom. The procurement process has reached the Award stage, with the contract awarded on 18 September 2024 and a contract period spanning from 1 October 2024 to 30 September 2027. The total contract value is £124,800 GBP, and the procurement method used was an Open procedure.

This tender offers significant growth opportunities for businesses specialising in financial services, particularly those with expertise in treasury management. Small and medium-sized enterprises (SMEs) were particularly considered suitable for this contract. Companies like Link Treasury Services Ltd, which has secured the contract, exemplify the kind of skilled financial service providers that can benefit from such public procurement projects. Engaging in this contract allows businesses to expand their portfolio within the public sector and cultivate long-term relationships with key governmental authorities such as Leicester City Council and Leicestershire Fire and Rescue Service.

## Notice

Leicester City Council, working with Leicestershire Fire and Rescue Service (LFRS), "Authorities", invited tenders for the provision of Treasury Management Services.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/41e29c58-b330-4fc7-b6c9-da70ef208d0d |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Other - |
| Tender suitability | SME |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 8 Oct 2024 |
| Submission deadline | 9 Sep 2024 |
| Future notice date | Not specified |
| Award date | 17 Sep 2024 |
| Contract period | 30 Sep 2024 - 30 Sep 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £124,800 |
| Lots value | Not specified |
| Awards value | £61,180 |
| 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 | LEICESTER CITY COUNCIL |
| Locality | LEICESTER |
| Post town | Leicester |
| Postcode | LE1 1FZ |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF2 Leicestershire, Rutland and Northamptonshire |
| ITL 3 | TLF21 Leicester |
| Local authority | Leicester |
| Electoral ward | Castle |
| Westminster constituency | Leicester South |
| Delivery location | TLF East Midlands (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

- 8 Oct 2024 at 08:33 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/41e29c58-b330-4fc7-b6c9-da70ef208d0d
- 8 Oct 2024 at 08:23 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/ba73fe33-c1e4-4b78-8766-3fe5e64c5bc8

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/41e29c58-b330-4fc7-b6c9-da70ef208d0d
  8th October 2024 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/ba73fe33-c1e4-4b78-8766-3fe5e64c5bc8
  8th October 2024 - Awarded contract notice on Contracts Finder

## Notice URLs

- http://www.leicester.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-bef67f63-c5f7-440d-b160-ce447ac8dc2e. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-bef67f63-c5f7-440d-b160-ce447ac8dc2e.json.