---
title: "Treasury Management Advisory Services"
ocid: "ocds-b5fd17-f1501753-80ae-4a26-b09a-3cb847452f23"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-f1501753-80ae-4a26-b09a-3cb847452f23"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-f1501753-80ae-4a26-b09a-3cb847452f23.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-f1501753-80ae-4a26-b09a-3cb847452f23.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "NEWCASTLE-UNDER-LYME BOROUGH COUNCIL"
published: "2021-12-07"
---

# Treasury Management Advisory Services

Buyer: NEWCASTLE-UNDER-LYME BOROUGH COUNCIL  
Current stage: Tender  
OCID: ocds-b5fd17-f1501753-80ae-4a26-b09a-3cb847452f23

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## Summary

Newcastle-under-Lyme Borough Council is seeking proposals for Treasury Management Advisory Services through an open procurement process. The deadline for tender submissions is 14th January 2022, with the contract expected to commence on 1st April 2022 and run until 31st March 2027. The estimated contract value is £40,000, with a minimum value of £35,000. This contract falls under the financial consultancy services category and is located in the West Midlands, England.

This tender presents an excellent opportunity for financial consultancy firms looking to expand their portfolio in public sector contracts. Businesses specialising in treasury management, financial management consultancy, and those with experience in working with local authorities would be well-suited to compete for this contract. With the Council moving away from a debt-free position, there may be further opportunities for strategic advisors to enhance their financial strategies and execution.

## Notice

Overview Newcastle-under-Lyme Borough Council is in the process of reviewing the provision of Treasury Management Advisory Services. The current contract is due to end 31st March 2022. Newcastle-under-Lyme Borough Council is currently a debt-free Authority; our investment portfolio fluctuates from GBP0 up to GBP10 million approximately depending on activity, which is controlled "in house" with no funds invested via Fund Managers. The figure for our investment portfolio is expected to reduce over the coming years due to capital receipts currently in hand being fully utilised. It is also forecast that the Council will not remain a debt-free Authority during the period of the contract.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/05fb0a72-fc1b-4a77-8351-b3d4df0bcb8c |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure (below threshold) |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 7 Dec 2021 |
| Submission deadline | 14 Jan 2022 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 31 Mar 2022 - 31 Mar 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £40,000 |
| 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 | NEWCASTLE-UNDER-LYME BOROUGH COUNCIL |
| Locality | NEWCASTLE-UNDER-LYME |
| Post town | Stoke-on-Trent |
| Postcode | ST5 1BL |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG2 Shropshire and Staffordshire |
| ITL 3 | TLG24 Staffordshire CC |
| Local authority | Newcastle-under-Lyme |
| Electoral ward | Town |
| Westminster constituency | Newcastle-under-Lyme |
| Delivery location | TLG West Midlands (England) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services
- 79 - Business services: law, marketing, consulting, recruitment, printing and security

### Codes

- 66171000 - Financial consultancy services
- 66600000 - Treasury services
- 79412000 - Financial management consultancy services

## Release History

- 7 Dec 2021 at 17:45 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/05fb0a72-fc1b-4a77-8351-b3d4df0bcb8c

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/05fb0a72-fc1b-4a77-8351-b3d4df0bcb8c
  7th December 2021 - Opportunity notice on Contracts Finder
- https://www.mytenders.co.uk/search/show/search_view.aspx?ID=DEC163282
  NOTE: To register your interest in this notice and obtain any additional information please visit the myTenders Web Site at the link provided.

## Notice URLs

- http://www.newcastle-staffs.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-f1501753-80ae-4a26-b09a-3cb847452f23. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-f1501753-80ae-4a26-b09a-3cb847452f23.json.