---
title: "Treasury Management Advice"
ocid: "ocds-b5fd17-dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "SOUTH LAKELAND DISTRICT COUNCIL"
published: "2018-02-28"
---

# Treasury Management Advice

Buyer: SOUTH LAKELAND DISTRICT COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c

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## Summary

South Lakeland District Council is conducting a tender for "Treasury Management Advice" in the financial and insurance services sector. The procurement process, currently at the award stage, involves a contract that spans three years with an option for a two-year extension, valued at £50,000 over five years. The submission deadline for bids was 7pm on 10 November 2017, with the contract set to commence on 1 April 2018 and conclude on 31 March 2023. The primary location for this service is the North West region of the United Kingdom.

This tender represents significant opportunities for small and medium-sized enterprises (SMEs) specialising in financial consultancy, particularly those with expertise in counterparty credit assessment, investment and debt portfolio management. Businesses offering technical advice and economic forecasting services would be particularly well-suited to compete for this contract, given the specified requirements and the financial cap on bids. Engaging with South Lakeland District Council could enhance business growth in an evolving public sector landscape.

## Notice

South Lakeland District Council is inviting tenders for "Treasury Management Advice" covering:- Counterparty Credit Assessment; Investment Advice; Technical Advice; Debt Portfolio Management and Capital Financing; Year End Valuations of investments; Economic and Interest Rate Forecasting. The contract term is three years with an optional extension of up to two years. Please note: The total contract value is capped at PS50k for the five year period. Bids received exceeding this value will be deemed to be non-compliant and excluded. All expressions of interest, submission and clarification questions must be submitted via the Chest (www.the-chest.org.uk.). Submission Deadline is 7pm on 10/ 11/17. Please note the Proactis Support line closes at 5.30pm, so should you encounter any problems after this time you will be unable to log them.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/ccca3967-074a-443a-9884-34ab13c1c78e |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 28 Feb 2018 |
| Submission deadline | 17 Nov 2017 |
| Future notice date | Not specified |
| Award date | 27 Feb 2018 |
| Contract period | 31 Mar 2018 - 31 Mar 2021 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £50,000 |
| Lots value | Not specified |
| Awards value | £24,600 |
| 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 | SOUTH LAKELAND DISTRICT COUNCIL |
| Locality | KENDAL |
| Post town | Lancaster |
| Postcode | LA9 4DQ |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD1 Cumbria |
| ITL 3 | TLD14 Westmorland and Furness |
| Local authority | Westmorland and Furness |
| Electoral ward | Kendal Strickland and Fell |
| Westminster constituency | Westmorland and Lonsdale |
| Delivery location | TLD North 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

- 28 Feb 2018 at 15:51 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/ccca3967-074a-443a-9884-34ab13c1c78e

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/ccca3967-074a-443a-9884-34ab13c1c78e
  28th February 2018 - Awarded contract notice on Contracts Finder

## Notice URLs

- http://www.southlakeland.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-dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c.json.