---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "GLOUCESTERSHIRE COUNTY COUNCIL"
published: "2017-09-26"
---

# Treasury Management Services

Buyer: GLOUCESTERSHIRE COUNTY COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5.json)

## Summary

The Gloucestershire County Council is currently seeking bids for Treasury Management Services, with a total contract value of £200,000. This open tender falls under the financial and insurance services industry category and is located in the South West region of the United Kingdom. The tender was published on 26th September 2017, and the submission deadline is set for 10th October 2017. The contract is expected to commence on 1st December 2017 and will last until 30th November 2022.

This procurement presents significant opportunities for financial service providers, particularly those specialising in banking and investment services. Businesses with expertise in treasury management, strategic financial advice, and investment product identification will find this tender relevant. Small and medium-sized enterprises (SMEs) are encouraged to participate, benefiting from the chance to grow their client base through established public sector contracts.

## Notice

To provide independent investment advice on treasury matters to four councils: Cheltenham, Forest of Dean, Gloucestershire, South Gloucestershire. Advice will be required to be given to each Council on any treasury management and capital related issues (including any housing issues where relevant), but specific requirements include: Strategic Advice * Advice and guidance on the preparation of the treasury management, borrowing and investment strategy (TMSS), prudential indicators, minimum revenue provision (MRP) policy, capital financing requirement and MRP calculations. * Advice and guidance on legislative changes, including but not limited to MiFID II, MMF regulation changes, Brexit etc. * Risk appraisal for Treasury and Capital activities. * Identification and appraisal of potential suitable investment products and debt instruments. * Intelligence / analysis on market developments and new products. * Recommend and approve a list of investment counterparties suitable for use, together with advice on limits and duration. * Recommend, approve and advise on a list of Brokers suitable for use. * Recommend, approve and advise on a list of Custody account providers.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/e0406f94-01cf-407b-b751-c4c34126c135 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 26 Sep 2017 |
| Submission deadline | 10 Oct 2017 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 1 Dec 2017 - 30 Nov 2022 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £200,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Active |
| Lots status | Not specified |
| Awards status | Not specified |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | GLOUCESTERSHIRE COUNTY COUNCIL |
| Locality | GLOUCESTER |
| Post town | Gloucester |
| Postcode | GL1 2TG |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK7 Gloucestershire and Wiltshire |
| ITL 3 | TLK73 Gloucestershire CC |
| Local authority | Gloucester |
| Electoral ward | Westgate |
| Westminster constituency | Gloucester |
| Delivery location | TLK South West (England) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

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

## Release History

- 26 Sep 2017 at 13:25 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/e0406f94-01cf-407b-b751-c4c34126c135

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/e0406f94-01cf-407b-b751-c4c34126c135
  26th September 2017 - Opportunity notice on Contracts Finder

## Notice URLs

- https://www.gloucestershire.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-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5.json.