---
title: "PRF1638: Provision of Treasury Management Advisory Services"
ocid: "ocds-b5fd17-ed6e3767-ac5b-4d5e-981e-b22541552452"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-ed6e3767-ac5b-4d5e-981e-b22541552452"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-ed6e3767-ac5b-4d5e-981e-b22541552452.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-ed6e3767-ac5b-4d5e-981e-b22541552452.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "PETERBOROUGH CITY COUNCIL"
published: "2023-07-25"
---

# PRF1638: Provision of Treasury Management Advisory Services

Buyer: PETERBOROUGH CITY COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-ed6e3767-ac5b-4d5e-981e-b22541552452

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## Summary

The Peterborough City Council is seeking a consultant for treasury management advisory services. The contract will run from October 1, 2023, to September 30, 2026, with a possible extension of up to two years. The total value of the contract is £150,000. The procurement method is an open procedure, and interested parties must submit their bids by August 18, 2023.

This tender opportunity is ideal for businesses providing financial and insurance services. Small and medium-sized enterprises (SMEs) are considered suitable for this procurement. The consulting firm selected will work closely with the Council's treasury team to enhance performance. The location of the contract is in England, United Kingdom, and the main procurement category is services.

## Notice

Peterborough City Council is retendering for the contract for treasury management advisors. The new contract will cover the period 1st October 2023 - 30th September 2026 with a possible extension for up to two years. Peterborough's treasury operations include a debt portfolio of PS470m and short-term investments of approximately PS20m. The investment strategy is designed to eliminate risk first and foremost. As far as investment criteria go, the Council has chosen to place deposits in money market funds and banks across a select group of counterparties for investment purposes using some of the highest credit ratings available (Fitch F1+ AAA). The successful consultancy will liaise closely with the Service Director- Corporate Finance and officers in the treasury team to ensure the Council's treasury strategy is designed to achieve the best performance.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/14538a30-6bc3-4952-88cd-fd09ce6fd917 |
| 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 | 25 Jul 2023 |
| Submission deadline | 23 Aug 2023 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 30 Sep 2023 - 30 Sep 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £150,000 |
| 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 | PETERBOROUGH CITY COUNCIL |
| Locality | PETERBOROUGH |
| Post town | Peterborough |
| Postcode | PE2 8TY |
| Country | England |
| ITL 1 | TLH East (England) |
| ITL 2 | TLH4 Cambridgeshire and Peterborough |
| ITL 3 | TLH41 Peterborough |
| Local authority | Peterborough |
| Electoral ward | Fletton and Stanground |
| Westminster constituency | North West Cambridgeshire |
| Delivery location | TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 25 Jul 2023 at 14:59 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/14538a30-6bc3-4952-88cd-fd09ce6fd917
- 25 Jul 2023 at 13:16 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/d0b3c7f5-1288-4853-88cf-84efd85d27a9

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/14538a30-6bc3-4952-88cd-fd09ce6fd917
  25th July 2023 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/d0b3c7f5-1288-4853-88cf-84efd85d27a9
  25th July 2023 - Opportunity notice on Contracts Finder
- https://procontract.due-north.com/Advert?advertId=4a76f21c-d02a-ee11-8123-005056b64545
  Advert

## Notice URLs

- https://www.peterborough.gov.uk/business/supplying-the-council/supply-opportunities

## 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-ed6e3767-ac5b-4d5e-981e-b22541552452. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-ed6e3767-ac5b-4d5e-981e-b22541552452.json.