---
title: "Treasury Management Consultancy"
ocid: "ocds-b5fd17-ec784018-3028-49b1-973a-658bbe7abe3f"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-ec784018-3028-49b1-973a-658bbe7abe3f"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-ec784018-3028-49b1-973a-658bbe7abe3f.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-ec784018-3028-49b1-973a-658bbe7abe3f.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "BATH AND NORTH EAST SOMERSET COUNCIL"
published: "2018-09-19"
---

# Treasury Management Consultancy

Buyer: BATH AND NORTH EAST SOMERSET COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-ec784018-3028-49b1-973a-658bbe7abe3f

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-ec784018-3028-49b1-973a-658bbe7abe3f)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-ec784018-3028-49b1-973a-658bbe7abe3f.json)

## Summary

The procurement process for Treasury Management Consultancy is led by Bath and North East Somerset Council, located in Bath, England. The tender, classified under financial and insurance services, is currently in the Award stage, having been published on 10 August 2018. The tender period ended on 7 September 2018, and the awarded contract, valued at £69,000, will commence on 1 October 2018 and conclude on 30 September 2021. The procurement method utilised is an open procedure, which facilitates participation from a wide range of suppliers.

This opportunity presents significant potential for business growth, particularly for small and medium-sized enterprises (SMEs) that specialise in financial consultancy services. Companies with expertise in treasury management and financial advisory services would be especially well-suited to compete for this contract, leveraging their qualifications to meet the needs of Bath and North East Somerset Council for effective treasury management advice.

## Notice

Treasury management advice

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/d5962e2b-10ef-4a7e-8cb4-a4f435f98e17 |
| 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 | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 19 Sep 2018 |
| Submission deadline | 7 Sep 2018 |
| Future notice date | Not specified |
| Award date | 18 Sep 2018 |
| Contract period | 30 Sep 2018 - 30 Sep 2021 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £60,000 |
| Lots value | Not specified |
| Awards value | £69,000 |
| 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 | BATH AND NORTH EAST SOMERSET COUNCIL |
| Locality | BATH |
| Post town | Bath |
| Postcode | BA1 5AW |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK5 West of England |
| ITL 3 | TLK52 Bath & North East Somerset and South Gloucestershire |
| Local authority | Bath and North East Somerset |
| Electoral ward | Kingsmead |
| Westminster constituency | Bath |
| Delivery location | TLK South West (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | ARLINGCLOSE |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 19 Sep 2018 at 12:29 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/d5962e2b-10ef-4a7e-8cb4-a4f435f98e17
- 10 Aug 2018 at 14:01 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/e8aca056-a623-4cfa-9975-f1d1e1c68630

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/d5962e2b-10ef-4a7e-8cb4-a4f435f98e17
  19th September 2018 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/e8aca056-a623-4cfa-9975-f1d1e1c68630
  10th August 2018 - Opportunity notice on Contracts Finder
- https://procontract.due-north.com/Advert?advertId=b3892e08-a49c-e811-80ed-005056b64545
  Advert

## Notice URLs

- http://www.bathnes.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-ec784018-3028-49b1-973a-658bbe7abe3f. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-ec784018-3028-49b1-973a-658bbe7abe3f.json.