---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-d005c91c-9ef4-454d-bfae-a724b5ef667b"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-d005c91c-9ef4-454d-bfae-a724b5ef667b"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-d005c91c-9ef4-454d-bfae-a724b5ef667b.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-d005c91c-9ef4-454d-bfae-a724b5ef667b.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "SUNDERLAND CITY COUNCIL"
published: "2021-12-15"
---

# Treasury Management Services

Buyer: SUNDERLAND CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-d005c91c-9ef4-454d-bfae-a724b5ef667b

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-d005c91c-9ef4-454d-bfae-a724b5ef667b)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-d005c91c-9ef4-454d-bfae-a724b5ef667b.json)

## Summary

The procurement process for Treasury Management Services, initiated by Sunderland City Council, is now complete. This project falls under the financial and insurance services sector, particularly within the United Kingdom. The tender was conducted using a selective procurement method, with the tender period ending on 22nd November 2021. The contract spans from 1st January 2022 until 31st December 2025, with an awarded contract value of £55,400, now active. The primary delivery area for this service is in England, with projects managed out of Sunderland's Civic Centre.

This tender offers excellent opportunities for businesses looking to expand their operations in the public sector, particularly firms specialising in financial and treasury management services. Small and medium enterprises (SMEs) will find this tender particularly suitable, as they can leverage their agility and bespoke services to compete effectively for future contracts. Companies that focus on delivering comprehensive financial solutions may benefit from future procurement cycles as Sunderland City Council seeks to enhance its treasury operations.

## Notice

Treasury Management Services

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/80dc9c8b-68a5-4e28-9f6e-bc7b5410ab50 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Selective |
| Procurement method details | Restricted procedure |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 15 Dec 2021 |
| Submission deadline | 22 Nov 2021 |
| Future notice date | Not specified |
| Award date | 15 Dec 2021 |
| Contract period | 1 Jan 2022 - 31 Dec 2025 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | £55,400 |
| 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 | SUNDERLAND CITY COUNCIL |
| Locality | SUNDERLAND |
| Post town | Sunderland |
| Postcode | SR2 7SN |
| Country | England |
| ITL 1 | TLC North East (England) |
| ITL 2 | TLC4 Northumberland, Durham and Tyne & Wear |
| ITL 3 | TLC44 Sunderland |
| Local authority | Sunderland |
| Electoral ward | St Michael's |
| Westminster constituency | Sunderland Central |
| Delivery location | TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LINK TREASURY SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 15 Dec 2021 at 12:10 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/80dc9c8b-68a5-4e28-9f6e-bc7b5410ab50

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/80dc9c8b-68a5-4e28-9f6e-bc7b5410ab50
  15th December 2021 - Awarded contract notice on Contracts Finder

## Notice URLs

- http://www.sunderland.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-d005c91c-9ef4-454d-bfae-a724b5ef667b. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-d005c91c-9ef4-454d-bfae-a724b5ef667b.json.