---
title: "Treasury Management Consultancy Service"
ocid: "ocds-b5fd17-e0665eea-2504-42c1-88b1-bf758d3e4066"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-e0665eea-2504-42c1-88b1-bf758d3e4066"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-e0665eea-2504-42c1-88b1-bf758d3e4066.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-e0665eea-2504-42c1-88b1-bf758d3e4066.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "CHESHIRE CONSTABULARY ON BEHALF OF THE POLICE AND CRIME COMMISSIONER FOR CHESHIRE"
published: "2022-08-31"
---

# Treasury Management Consultancy Service

Buyer: CHESHIRE CONSTABULARY ON BEHALF OF THE POLICE AND CRIME COMMISSIONER FOR CHESHIRE  
Current stage: Award  
OCID: ocds-b5fd17-e0665eea-2504-42c1-88b1-bf758d3e4066

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-e0665eea-2504-42c1-88b1-bf758d3e4066)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-e0665eea-2504-42c1-88b1-bf758d3e4066.json)

## Summary

The Police & Crime Commissioner for Cheshire and Cheshire Fire Authority have recently awarded a contract for a Treasury Management Consultancy Service. The contract has a duration of 3 years with the option to extend twice for 12 months each. The service involves providing interest rate forecasts, advising on investment strategies, and giving regular updates on economic and political changes impacting borrowing and investment strategies. The location for service delivery is in Winsford, Cheshire, with a tender end date of 11th March 2022 and a contract period starting on 1st April 2022 until 31st March 2027. This procurement falls under the financial and insurance services category.

This tender for the Treasury Management Consultancy Service presents opportunities for businesses specializing in financial consultancy, banking, investment services, and treasury services. Small and medium-sized enterprises (SMEs) would be particularly well-suited to compete for this contract. The open procedure procurement method allows for fair competition and provides a chance for businesses to offer their expertise in supporting the financial management needs of the Police & Crime Commissioner for Cheshire and Cheshire Fire Authority. Businesses interested in providing strategic financial advice and consultancy should consider engaging with the buyer, Cheshire Constabulary, to explore potential collaborations and partnerships.

## Notice

***THIS IS A CONTRACT AWARD NOTICE*** The Police & Crime Commissioner for Cheshire and Cheshire Fire Authority have a requirement for a Treasury Management Consultancy Service. The contract will be for an initial term of 3 years with the option to extend for 2 periods of 12 months. The Service should include but not necessarily be limited to the requirements outlined below. The successful Tenderer will:- * Fully understand the Service required by the Authority; * Provide interest rate forecasts and advise the Authority on the formulation of suitable borrowing and investment strategies utilising the strategic options available to it appropriate to the Authority's financial objectives; * Provide regular updates on economic and political changes which may impact on and require modification to the Authority's borrowing and investment strategies; * Provide forecasts of movements in PWLB which affect the timing of funding with fixed rate debt, conversion of variable rate debt to fixed and the conversion of fixed rate debt to variable; * Advise on debt re-scheduling, funding policy, volatility and maturity profile analysis; * Advise on investment counterparty creditworthiness, including a provision of prudent parameters established in the light of information for one or more of the UK's leading credit rating agencies (currently including Fitch), various other analysts as appropriate and associations. Reports and analysis to be provided monthly or when practicable; * Give advice and assistance to structure an appropriate investment strategy; * Provide one day's onsite training to treasury management staff and two places for client staff per annum at any training seminars run by the contractor; * Provide template documents and advice on: - Treasury Management Strategy Report - Annual Investment Strategy Document - Annual Review Report - Treasury Management Policy Statement - Treasury Management Practices - Adoption of CIPFA Code of Treasury Management * Provide annually a Fair Value portfolio valuation for use in the client's end of year financial statements; Attend (a minimum of) two strategy meetings per year to review the clients financial position having regard to its objectives, strategy, current financial circumstances, assets and liabilities and assist in the development of the client's funding and cash flow models.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/4004b9f8-3fae-4a65-b441-afee0e7de34b |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 31 Aug 2022 |
| Submission deadline | 11 Mar 2022 |
| Future notice date | Not specified |
| Award date | 24 Mar 2022 |
| Contract period | 31 Mar 2022 - 31 Mar 2025 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | £39,750 |
| 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 | CHESHIRE CONSTABULARY ON BEHALF OF THE POLICE AND CRIME COMMISSIONER FOR CHESHIRE |
| Locality | WINSFORD, CHESHIRE |
| Post town | Crewe |
| Postcode | CW7 2UA |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD6 Cheshire |
| ITL 3 | TLD63 Cheshire West and Chester |
| Local authority | Cheshire West and Chester |
| Electoral ward | Winsford Over & Verdin |
| Westminster constituency | Mid Cheshire |
| 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

- 66000000 - Financial and insurance services
- 66100000 - Banking and investment services
- 66600000 - Treasury services

## Release History

- 31 Aug 2022 at 09:56 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/4004b9f8-3fae-4a65-b441-afee0e7de34b

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/4004b9f8-3fae-4a65-b441-afee0e7de34b
  31st August 2022 - Awarded contract notice on Contracts Finder
- https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=43768&B=BLUELIGHT
  All applications should be made via the Bluelight e-Sourcing portal https://bluelight.eu-supply.com/ under reference 50089 where full details about the opportunity can be accessed. Expressions of interest are being handled electronically on Bluelight. Please do not contact the buyer directly.
- https://uk.eu-supply.com/ctm/Company/CompanyInformation/Index/33132
  All contact should be via the Bluelight e-Sourcing portal https://bluelight.eu-supply.com/ under reference 50089

## Notice URLs

- http://www.cheshire.police.uk
- https://bluelight.eu-supply.com/

## 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-e0665eea-2504-42c1-88b1-bf758d3e4066. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-e0665eea-2504-42c1-88b1-bf758d3e4066.json.