---
title: "TD1657 - Treasury Management Advisory Services"
ocid: "ocds-h6vhtk-02b2da"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-02b2da"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-02b2da.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-02b2da.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "DERBY CITY COUNCIL"
published: "2022-11-28"
---

# TD1657 - Treasury Management Advisory Services

Buyer: DERBY CITY COUNCIL  
Current stage: Award  
OCID: ocds-h6vhtk-02b2da

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-02b2da)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-02b2da.json)

## Summary

The Derby City Council has concluded the procurement process for Treasury Management Advisory Services under the tender ID TD1657. This procurement falls under the financial and insurance services industry category. The initial contract period was 3 years, commencing from 01/08/2021 to 31/07/2024, with options to extend for up to 24 months. The contract value was GBP 200,000, and the main procurement method employed was an open procedure.

This tender, managed by the Derby City Council, provides an opportunity for businesses to offer Treasury Management Advisory Services, particularly suitable for companies in the financial and insurance services sector. Interested parties must note the key dates: expressions of interest and documentation retrieval by 18/06/2021 and submission deadline by 21/06/2021. Businesses aiming for growth in financial services sectors, with a focus on advisory services, are encouraged to engage with this tender opportunity by registering on the EastMids Tenders system.

## Notice

Derby City Council has established a programme to deliver significant procurement savings over the next three years. The Council's Central Procurement Team has implemented a Category Management strategy, to support the Council's corporate aims and objectives and support the delivery of service specific and across directorate procurement opportunities.

### Lot Information

Lot 1

Derby City Council has established a programme to deliver significant procurement savings over the next three years. The Council's Central Procurement Team has implemented a Category Management strategy, to support the Council's corporate aims and objectives and support the delivery of service specific and across directorate procurement opportunities.

Options: The initial contract period is 36 months. The contract is estimated to commence 01/08/2021 and expire 31/07/2024. There will be options to extend the contract for up to 24 months, subject to satisfactory performance and business needs. The maximum contract period is 60 months.

Renewal: The initial contract period will be 36 months, estimated to commence 01/08/2021 and expire 31/07/2024. There will be options to extend the contract for up to 24 months, subject to satisfactory performance and business needs. The maximum contract period is 60 months. The replacement contract opportunity is therefore estimated to follow 30 to 60 months from publication of this notice.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/033595-2022 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | SME |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 28 Nov 2022 |
| Submission deadline | 21 Jun 2021 |
| Future notice date | Not specified |
| Award date | 26 Jul 2022 |
| Contract period | Not specified |
| Recurrence | 30 to 60 months from publication of this notice. |

## Values

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

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Cancelled |
| Awards status | Active |
| Contracts status | Active |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | DERBY CITY COUNCIL |
| Locality | DERBY |
| Post town | Derby |
| Postcode | DE1 2FS |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF1 Derbyshire and Nottinghamshire |
| ITL 3 | TLF11 Derby |
| Local authority | Derby |
| Electoral ward | Darley |
| Westminster constituency | Derby South |
| Delivery location | TLF11 Derby |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services
- 66600000 - Treasury services

## Release History

- 28 Nov 2022 at 09:47 - Award - Award Notice - https://www.find-tender.service.gov.uk/Notice/033595-2022
- 19 May 2021 at 15:32 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/011113-2021

## Notice URLs

- http://www.derby.gov.uk
- http://www.eastmidstenders.org
- https://www.derby.gov.uk/
- https://www.eastmidstenders.org

## 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-h6vhtk-02b2da. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-02b2da.json.