---
title: "CPU2226 - Treasury Management Services"
ocid: "ocds-b5fd17-cd4d6406-e01c-4176-a50b-476b4efd9ab4"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-cd4d6406-e01c-4176-a50b-476b4efd9ab4"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-cd4d6406-e01c-4176-a50b-476b4efd9ab4.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-cd4d6406-e01c-4176-a50b-476b4efd9ab4.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "OXFORDSHIRE COUNTY COUNCIL"
published: "2020-12-16"
---

# CPU2226 - Treasury Management Services

Buyer: OXFORDSHIRE COUNTY COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-cd4d6406-e01c-4176-a50b-476b4efd9ab4

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## Summary

The Oxfordshire County Council is seeking tenders for the provision of Treasury Management Services, as outlined in the notice titled "CPU2226 - Treasury Management Services". This procurement falls within the services category, specifically under Treasury services (CPV Code: 66600000). The tender is currently active and was published on 16 December 2020, with a deadline for submissions set for 29 January 2021. The contract is expected to have a term of three years, commencing on 1 May 2021 and concluding on 30 April 2024. The service is targeted for delivery in the South East of England and has a total contract value of £100,000. The procurement method is an open procedure, inviting all compliant businesses to participate.

This tender presents a significant opportunity for businesses specializing in financial services, particularly those with expertise in treasury management, performance monitoring, market intelligence, technical advice, and training. Small and medium-sized enterprises (SMEs) are encouraged to apply, as the procurement is designed to accommodate their participation. This is an excellent chance for firms looking to expand their portfolio in public sector contracts or enhance their service offerings within the local government framework.

## Notice

Tenderers are invited to tender for the provision of the Service described within the Specification for an initial term of three years. The specification includes key aims of the contract including Treasury Management Strategy; Performance Monitoring; Market Intelligence; Technical Advice and Training.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/630bd427-ebae-4d98-8ca0-53c3a8dcf5fc |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 16 Dec 2020 |
| Submission deadline | 29 Jan 2021 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 30 Apr 2021 - 30 Apr 2024 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £100,000 |
| 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 | OXFORDSHIRE COUNTY COUNCIL |
| Locality | OXFORD |
| Post town | Oxford |
| Postcode | OX1 1ND |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ1 Berkshire, Buckinghamshire and Oxfordshire |
| ITL 3 | TLJ14 Oxfordshire CC |
| Local authority | Oxford |
| Electoral ward | Osney & St Thomas |
| Westminster constituency | Oxford West and Abingdon |
| Delivery location | TLJ South East (England) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 16 Dec 2020 at 14:59 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/630bd427-ebae-4d98-8ca0-53c3a8dcf5fc

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/630bd427-ebae-4d98-8ca0-53c3a8dcf5fc
  16th December 2020 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.oxfordshire.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-cd4d6406-e01c-4176-a50b-476b4efd9ab4. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-cd4d6406-e01c-4176-a50b-476b4efd9ab4.json.