--- title: "Treasury Consultancy" ocid: "ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02.json" source: "Contracts Finder" current_stage: "Tender" buyer: "WARWICKSHIRE POLICE" published: "2023-03-31" --- # Treasury Consultancy Buyer: WARWICKSHIRE POLICE Current stage: Tender OCID: ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02.json) ## Summary The Police & Crime Commissioner for Warwickshire is seeking a supplier to provide Treasury Consultancy Services. The tender has a value of 30,000 GBP and involves the development and delivery of a Treasury Management Strategy. The procurement method is an open procedure, with a tender period ending on 21st April 2023. The contract period is from 1st June 2023 to 31st May 2025. The procurement falls under the services category and is suitable for SMEs and VCSEs. The buying organization is Warwickshire Police, located in Warwickshire, United Kingdom. This tender for Treasury Consultancy Services by Warwickshire Police presents an opportunity for businesses specialising in financial consultancy, tax consultancy, business analysis, and financial management services. Companies interested in offering treasury services should consider submitting proposals through the EU Supply platform before the deadline on 21st April 2023. The open procedure nature of the procurement allows for fair competition and participation from a range of service providers looking to engage with the Police & Crime Commissioner for Warwickshire in developing and implementing their Treasury Management Strategy. ## Notice The Police & Crime Commissioner for Warwickshire (The Authority) has a requirement for a supplier to develop and deliver Treasury Consultancy Services. The role of the PCC is to ensure the policing needs of their communities are met as effectively as possible, bringing communities closer to the police, building confidence in the system and restoring trust. The Police and Crime Commissioner is obliged to produce a Treasury Management Strategy that outlines the Commissioner's policy on borrowing and investing funds. This strategy, sometimes known as the Annual Investment Strategy defines how the Commissioner will manage the organisations' investments and cash flows, the banking, money market and capital market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. This is an advertised quote requiring the submission of proposals, pricing information and mandatory commercial information. Further details of the Authority's requirements and instructions on how to submit a quotation are included in the Request for Quote (RFQ) document set available via EU Supply link below. ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/518d1353-c412-4892-b8e0-9f7991b04af3 | | Notice type | Tender Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure | | Tender suitability | SME, VCSE | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 31 Mar 2023 | | Submission deadline | 21 Apr 2023 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 31 May 2023 - 31 May 2025 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £30,000 | | 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 | WARWICKSHIRE POLICE | | Locality | WARWICKSHIRE | | Post town | Coventry | | Postcode | CV35 7QB | | Country | England | | ITL 1 | TLG West Midlands (England) | | ITL 2 | TLG1 Herefordshire, Worcestershire and Warwickshire | | ITL 3 | TLG13 Warwickshire CC | | Local authority | Warwick | | Electoral ward | Warwick All Saints & Woodloes | | Westminster constituency | Warwick and Leamington | | Delivery location | TLG West Midlands (England) | ## CPV Codes ### Divisions - 66 - Financial and insurance services - 72 - IT services: consulting, software development, Internet and support - 79 - Business services: law, marketing, consulting, recruitment, printing and security ### Codes - 66170000 - Financial consultancy, financial transaction processing and clearing-house services - 66171000 - Financial consultancy services - 66600000 - Treasury services - 72221000 - Business analysis consultancy services - 79221000 - Tax consultancy services - 79400000 - Business and management consultancy and related services - 79412000 - Financial management consultancy services ## Release History - 31 Mar 2023 at 10:44 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/518d1353-c412-4892-b8e0-9f7991b04af3 ## Documents - https://www.contractsfinder.service.gov.uk/Notice/518d1353-c412-4892-b8e0-9f7991b04af3 31st March 2023 - Opportunity notice on Contracts Finder - https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=66926&B=BLUELIGHT Link to EU Supply to register interest, access RFQ document set, ask questions and submit quote. - https://uk.eu-supply.com/ctm/Company/CompanyInformation/Index/86783 Further information about User / Company ## Notice URLs - https://www.warwickshire.police.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-f4f854c0-d235-426b-a038-c6a6d9315e02. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-f4f854c0-d235-426b-a038-c6a6d9315e02.json.