---
title: "PR412023 Treasury Management"
ocid: "ocds-b5fd17-d3d18272-1978-4543-b268-58fde4fa73b2"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-d3d18272-1978-4543-b268-58fde4fa73b2"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-d3d18272-1978-4543-b268-58fde4fa73b2.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-d3d18272-1978-4543-b268-58fde4fa73b2.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "EXETER CITY COUNCIL"
published: "2024-02-26"
---

# PR412023 Treasury Management

Buyer: EXETER CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-d3d18272-1978-4543-b268-58fde4fa73b2

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## Summary

The Exeter City Council has recently awarded a contract for Treasury Management services under the title "PR412023 Treasury Management". The contract falls under the main services category with a value of £30,000 in GBP. The tender process was open, with a tender period ending on 1st December 2023. The contract period is set to start on 1st January 2024 and end on 31st December 2026, providing a clear timeline for interested businesses in the United Kingdom.

This procurement process led to an active contract with Link Treasury Services Ltd, a supplier based in London. The award was valued at £30,910 in GBP and was published on 26th February 2024. This opportunity for business growth suits companies involved in providing Treasury services and related financial solutions. Interested organisations should align with the needs of Exeter City Council and demonstrate their capability to offer competitive Treasury Management services over the contract period.

## Notice

Request for quotes for provision of Treasury Management services to the Council.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/15d9fbbf-1df6-4435-b533-fa8c83db23bc |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 26 Feb 2024 |
| Submission deadline | 1 Dec 2023 |
| Future notice date | Not specified |
| Award date | 28 Dec 2023 |
| Contract period | 1 Jan 2024 - 31 Dec 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £30,000 |
| Lots value | Not specified |
| Awards value | £30,910 |
| 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 | EXETER CITY COUNCIL |
| Locality | EXETER |
| Post town | Exeter |
| Postcode | EX1 1JN |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK4 Devon |
| ITL 3 | TLK43 Devon CC |
| Local authority | Exeter |
| Electoral ward | St David's |
| Westminster constituency | Exeter |
| Delivery location | Not specified |

## 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

- 26 Feb 2024 at 11:40 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/15d9fbbf-1df6-4435-b533-fa8c83db23bc

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/15d9fbbf-1df6-4435-b533-fa8c83db23bc
  26th February 2024 - Awarded contract notice on Contracts Finder

## Notice URLs

- https://exeter.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-d3d18272-1978-4543-b268-58fde4fa73b2. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-d3d18272-1978-4543-b268-58fde4fa73b2.json.