---
title: "Provision of Treasury Advisory Services"
ocid: "ocds-h6vhtk-0301a8"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-0301a8"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-0301a8.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-0301a8.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "TORUS62 LIMITED"
published: "2022-07-13"
---

# Provision of Treasury Advisory Services

Buyer: TORUS62 LIMITED  
Current stage: Award  
OCID: ocds-h6vhtk-0301a8

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-0301a8)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-0301a8.json)

## Summary

The procurement process involves Torus62 Limited, seeking proposals for the "Provision of Treasury Advisory Services" within the treasury services industry category. The contract, valued at £250,000, is located in the North West of England and follows an open procurement method. The tender period concluded on 25 January 2022, with the award decision taking place shortly thereafter on 26 January 2022. This process is aimed at engaging small and medium enterprises (SMEs), although selection will strictly adhere to specified criteria.

This tender opens significant opportunities for businesses specialising in treasury advisory and management services, particularly those with expertise in areas such as financial modelling, loan structuring, and treasury policy development. Firms that can provide tailored support, continuous information updates, and training for clients would be well positioned to compete effectively for this contract. The requirement for bespoke advice and strategic insights further enhances prospects for innovative SMEs looking to expand their market presence in public procurement settings.

## Notice

Provision of treasury advisory and related services covering all areas of treasury.

### Lot Information

Lot 1

Torus are looking to seek an adisory for the provision of treasury advisory and related services covering all areas of treasury. The advisors will operate under a contract that will be in two parts, a retained fixed fee for regular treasury service, and a daily rate for more bespoke additional treasury advice. The advisors will operate partly under a retained fixed fee arrangement covering the following treasury services: *Information - regular stream of daily, weekly and monthly information and forecasts *credit worthiness date - weekly credit lists that set out ratings and rating actions from the three main ratings agencies and, where available, credit default spreads *helpline - telephone access to members of the treasury housing team to seek reasonable advice on day-to-day treasury management and funding to include a nominated consultant to be assigned to Torus? *business plan - provision of suggested assumptions for inflation and interest rates, which take account of forecasts. Funders eye review of the business plan, review stress testing and assistance with the production of board business plan reports *annual treasury strategy - preparation and implementation of the annual treasury management strategy which sets out the recommendations for the short and medium-term management of Torus's treasury operations *supporting existing funding relationships - advising on the interpretation of loan agreements, providing analysis and arguments for discussion with lenders *treasury management policy and procedures - annual review of Torus's policy to ensure that it is appropriate for us and complies with best practice and recommend changes where necessary *technical updates and training - updates on current issues *investments - provision of details on available deposit rates and opportunities for improving the investment strategy *management information systems and treasury reporting systems *training and knowledge transfer - tailored training to board members and staff Additional specialist Treasury advice that will fall outside the scope of the retained services listed above but not limited to the following: Such additional services include: *Structuring and negotiation of loan facilities *Capital market loans *Restructuring of loan facilities *Adoption of the wider rules on treasury management *Negotiation of credit lines for standalone swaps *Financial modelling *Feasibility and viability studies *Review of business plans *Joint venture arrangements

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/019140-2022 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 13 Jul 2022 |
| Submission deadline | 25 Jan 2022 |
| Future notice date | Not specified |
| Award date | 15 May 2022 |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £250,000 |
| Lots value | £250,000 |
| Awards value | Not specified |
| Contracts value | £250,000 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | TORUS62 LIMITED |
| Locality | ST HELENS |
| Post town | Warrington |
| Postcode | WA9 1LD |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD7 Merseyside |
| ITL 3 | TLD71 East Merseyside |
| Local authority | St. Helens |
| Electoral ward | Peasley Cross & Fingerpost |
| Westminster constituency | St Helens South and Whiston |
| Delivery location | TLD North West (England) |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 13 Jul 2022 at 11:05 - Award - Award Notice - https://www.find-tender.service.gov.uk/Notice/019140-2022
- 15 Dec 2021 at 16:15 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/031281-2021

## Notice URLs

- http://www.delta-esourcing.com
- https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=705410517
- https://www.delta-esourcing.com/tenders/UK-UK-St-Helens:-Treasury-services./NB9772KWJR

## 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-0301a8. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-0301a8.json.