---
title: "Provision of Treasury Management Services"
ocid: "ocds-kuma6s-125146"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-kuma6s-125146"
markdown_url: "https://d3tenders.com/contract/ocds-kuma6s-125146.md"
json_url: "https://d3tenders.com/contract/ocds-kuma6s-125146.json"
source: "Sell2Wales"
current_stage: "Tender"
buyer: "CARMARTHENSHIRE COUNTY COUNCIL"
published: "2022-09-28"
---

# Provision of Treasury Management Services

Buyer: CARMARTHENSHIRE COUNTY COUNCIL  
Current stage: Tender  
OCID: ocds-kuma6s-125146

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-kuma6s-125146)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-kuma6s-125146.json)

## Summary

The Carmarthenshire County Council is seeking tenders for the Provision of Treasury Management Services. The deadline for submissions is 14:00 on 19th October 2022. The procurement falls under the main category of services and is open to providers authorised and regulated by the Financial Conduct Authority.

This tender presents an opportunity for businesses in the banking and investment services industry, particularly those experienced in treasury services and investment banking. Companies interested in consortia bidding are also encouraged to participate. The procurement process is currently in the tender stage, with the award period ending on 1st November 2022. The location of the procurement is Carmarthen.

## Notice

Carmarthenshire County Council is seeking tenders from a provider authorised and regulated by the Financial Conduct Authority in respect of its Treasury Management Services.NOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=125146. Submissions must be received visa the etenderwales portal no longer than 14:00 on 19/10/2022.(WA Ref:125146)The buyer considers that this contract is suitable for consortia bidding.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Sell2Wales |
| Latest notice | https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=125146 |
| Notice type | S2W Notice - Website Invitation to Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Not specified |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 28 Sep 2022 |
| Submission deadline | 19 Oct 2022 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | CARMARTHENSHIRE COUNTY COUNCIL |
| Locality | CARMARTHEN |
| Post town | Swansea |
| Postcode | SA31 1JP |
| Country | Wales |
| ITL 1 | TLL Wales |
| ITL 2 | TLL4 Mid and South West Wales |
| ITL 3 | TLL42 South West Wales |
| Local authority | Carmarthenshire |
| Electoral ward | Carmarthen Town North and South |
| Westminster constituency | Caerfyrddin |
| Delivery location | Not specified |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66100000 - Banking and investment services
- 66120000 - Investment banking services and related services
- 66131100 - Pension investment services
- 66600000 - Treasury services

## Release History

- 28 Sep 2022 at 16:37 - Tender - S2W Notice - Website Invitation to Tender Notice - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=125146

## Notice URLs

- https://etenderwales.bravosolution.co.uk/home.html
- https://www.carmarthenshire.gov.wales
- https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=125146

## 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-kuma6s-125146. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-kuma6s-125146.json.