---
title: "Treasury Management Services 2023-2026"
ocid: "ocds-h6vhtk-038c59"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-038c59"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-038c59.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-038c59.json"
source: "Find A Tender Service"
current_stage: "Tender"
buyer: "COTSWOLD DISTRICT COUNCIL"
published: "2022-12-09"
---

# Treasury Management Services 2023-2026

Buyer: COTSWOLD DISTRICT COUNCIL  
Current stage: Tender  
OCID: ocds-h6vhtk-038c59

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-038c59)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-038c59.json)

## Summary

The Cotswold District Council, Cheltenham Borough Council, Forest of Dean District Council, and West Oxfordshire District Council are seeking bids for Treasury Management Services 2023-2026. The procurement falls under the financial management consultancy services category with a contract value of £260,000 GBP. The submission deadline is on 20th January 2023, and the tender is in the open procedure stage.

This tender for Treasury Management Services offers opportunities for qualified suppliers to provide services to the regional or local authorities. Businesses in the financial management consultancy services industry are well-suited to compete for this contract. Interested parties can submit their bids electronically or in written form by the deadline provided.

## Notice

Cotswold District Council, Cheltenham Borough Council, Forest of Dean District Council and West Oxfordshire District Council (the Authorities) are seeking bids from suitably qualified suppliers for the Provision of Treasury Management Services for a contract period of 3 years with the option to extend for a further period of 2 years, subject to performance, approval and available budget.

### Lot Information

Lot 1

As per main description

Renewal: One extension of 2 years available

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/034968-2022 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 9 Dec 2022 |
| Submission deadline | 20 Jan 2023 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 1 Mar 2023 - 28 Feb 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £260,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Active |
| Lots status | Active |
| Awards status | Not specified |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | COTSWOLD DISTRICT COUNCIL |
| Locality | CIRENCESTER |
| Post town | Gloucester |
| Postcode | GL7 1PX |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK7 Gloucestershire and Wiltshire |
| ITL 3 | TLK73 Gloucestershire CC |
| Local authority | Cotswold |
| Electoral ward | Watermoor |
| Westminster constituency | South Cotswolds |
| Delivery location | TLK13 Gloucestershire CC |

## CPV Codes

### Divisions

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

### Codes

- 79412000 - Financial management consultancy services

## Release History

- 9 Dec 2022 at 15:32 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/034968-2022

## Notice URLs

- https://in-tendhost.co.uk/publicagroup/aspx/Home

## 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-038c59. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-038c59.json.