---
title: "The provision of Treasury Management Service"
ocid: "ocds-b5fd17-bf86c193-758a-40aa-9efd-e795297942f4"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-bf86c193-758a-40aa-9efd-e795297942f4"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-bf86c193-758a-40aa-9efd-e795297942f4.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-bf86c193-758a-40aa-9efd-e795297942f4.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "BOLSOVER DISTRICT COUNCIL"
published: "2022-04-20"
---

# The provision of Treasury Management Service

Buyer: BOLSOVER DISTRICT COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-bf86c193-758a-40aa-9efd-e795297942f4

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## Summary

The procurement process is currently in the Tender stage, led by Bolsover District Council in collaboration with North East Derbyshire District Council, Derbyshire Dales District Council, and Amber Valley Borough Council. The title of this tender is "The provision of Treasury Management Service," focusing on the industry category of treasury services. The tender was published on 20th April 2022, and submissions must be completed by 27th May 2022. The contract is expected to commence on 1st September 2022 and will run until 31st August 2024. Interested bidders should conduct their communications through the In-tend e-tendering portal.

This tender presents significant opportunities for growth, particularly for small and medium-sized enterprises (SMEs) specialising in financial advisory services. The collaborative nature of this procurement may attract various suppliers experienced in providing treasury management solutions to local authorities. Firms that can demonstrate expertise in public sector finance, flexibility in joint contracting, and a proven track record in similar advisory roles will be well-positioned to compete for this contract.

## Notice

Bolsover District Council, North East Derbyshire District Council, Derbyshire Dales District Council and Amber Valley Borough Council have a long experience of operating shared services in a number of areas. The Councils are seeking to appoint a supplier to provide a Treasury Management Advisory Services for the four authorities and Chesterfield Borough Council if they wish to participate in the future. Although this a joint procurement exercise the contracts with the four individual authorities will constitute separate arrangements. Additional information: The Authority is using the In-tend e-tendering portal to conduct the procurement process ('the e-Tendering Portal'). The e-Tendering Portal can be accessed. https://in-tendhost.co.uk/Bolsoverdc all communications (including submission of Tenders) should be carried out via the e-Tendering Portal. Is a Recurrent Procurement Type? : No

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/97b9455c-274d-4a0c-8fa0-5b524ed5a1a5 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure (below threshold) |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 20 Apr 2022 |
| Submission deadline | 27 May 2022 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 1 Sep 2022 - 31 Aug 2024 |
| 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 | BOLSOVER DISTRICT COUNCIL |
| Locality | DERBYSHIRE |
| Post town | Sheffield |
| Postcode | S43 4JY |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF1 Derbyshire and Nottinghamshire |
| ITL 3 | TLF12 East Derbyshire |
| Local authority | Bolsover |
| Electoral ward | Clowne West |
| Westminster constituency | Bolsover |
| Delivery location | Not specified |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 20 Apr 2022 at 14:35 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/97b9455c-274d-4a0c-8fa0-5b524ed5a1a5

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/97b9455c-274d-4a0c-8fa0-5b524ed5a1a5
  20th April 2022 - Opportunity notice on Contracts Finder
- https://in-tendhost.co.uk/bolsoverdc/aspx/
  Additional information on how to apply for this contract

## Notice URLs

- https://in-tendhost.co.uk/Bolsoverdc

## 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-bf86c193-758a-40aa-9efd-e795297942f4. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-bf86c193-758a-40aa-9efd-e795297942f4.json.