---
title: "SCC - CT - RFQ - Treasury Management Advisory Services"
ocid: "ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "SURREY COUNTY COUNCIL"
published: "2021-12-14"
---

# SCC - CT - RFQ - Treasury Management Advisory Services

Buyer: SURREY COUNTY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146.json)

## Summary

The procurement process involves Surrey County Council seeking a treasury management advisory service to enhance its treasury operations effectively and cost-efficiently. The tender titled "SCC - CT - RFQ - Treasury Management Advisory Services" is categorized under treasury services (CPV code: 66600000) and the award was confirmed on 14 December 2021. The contract period spans from 1 January 2022 to 1 January 2026, with an allocated budget of £160,000. The procurement method was not specified, and the tender stage is currently marked as complete.

This tender presents significant opportunities for businesses looking to expand in the public sector services arena, particularly those with expertise in financial management and advisory services. Companies specialising in treasury operations and management consultancy would be well-suited to compete, as the project requires a strong understanding of legislative compliance and best practices in financial advisory. This could benefit medium to large-sized enterprises capable of delivering specialised financial advice and guidance to public sector organisations.

## Notice

Surrey County Council wishes to procure a treasury management advisory service. We are looking for an experienced advisor to provide specialist advice to enable the council to manage its treasury operations in the most efficient and cost effective way which is appropriate for the council's financial position, aspirations and risk appetite which enables the council to comply with legislation, best practice, and accounting requirements.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/22c73636-effc-4c10-ac66-9cc1a68f8b89 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Not Specified |
| Procurement method details | Not specified |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 14 Dec 2021 |
| Submission deadline | 12 Nov 2021 |
| Future notice date | Not specified |
| Award date | 14 Dec 2021 |
| Contract period | 1 Jan 2022 - 1 Jan 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £160,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| 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 | SURREY COUNTY COUNCIL |
| Locality | REIGATE |
| Post town | Redhill |
| Postcode | RH2 8EF |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ2 Surrey, East and West Sussex |
| ITL 3 | TLJ26 East Surrey |
| Local authority | Reigate and Banstead |
| Electoral ward | South Park & Woodhatch |
| Westminster constituency | Reigate |
| Delivery location | Not specified |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 14 Dec 2021 at 11:19 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/22c73636-effc-4c10-ac66-9cc1a68f8b89

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/22c73636-effc-4c10-ac66-9cc1a68f8b89
  14th December 2021 - Awarded contract notice on Contracts Finder
- https://supplierlive.proactisp2p.com/Account/Login?cid=surreycc
  Proactis Supplier Network

## 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-c35be9f6-28f8-481e-8d2b-30fced8a4146. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-c35be9f6-28f8-481e-8d2b-30fced8a4146.json.