---
title: "Treasury Management Consultancy Services"
ocid: "ocds-kuma6s-135239"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-kuma6s-135239"
markdown_url: "https://d3tenders.com/contract/ocds-kuma6s-135239.md"
json_url: "https://d3tenders.com/contract/ocds-kuma6s-135239.json"
source: "Sell2Wales"
current_stage: "Award"
buyer: "DENBIGHSHIRE COUNTY COUNCIL"
published: "2025-02-04"
---

# Treasury Management Consultancy Services

Buyer: DENBIGHSHIRE COUNTY COUNCIL  
Current stage: Award  
OCID: ocds-kuma6s-135239

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-kuma6s-135239)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-kuma6s-135239.json)

## Summary

Denbighshire County Council has initiated a procurement process for "Treasury Management Consultancy Services," falling under the services category, with the main focus on financial consultancy. The procurement is open and is currently at the tender stage. The Council, a regional authority located in Denbighshire, Wales, is seeking advice for managing its investments and loans, as well as technical accounting to ensure regulatory compliance. The tender period concludes on 10 November 2023, with an anticipated award date by 22 December 2023. Interested parties can find more details and submit their proposals via the Proactis portal.

This tender presents a significant opportunity for businesses specialising in financial consultancy, treasury services, and financial management consultancy to secure a contract with a local authority managing approximately £0.5 billion annually. Firms with expertise in managing investments, loans, and providing technical financial advice will find this tender aligns well with their capabilities. Businesses that are adept at navigating public sector procurement processes and have experience in financial compliance will be well-suited to compete for this contract and contribute to the Council's financial management needs.

## Notice

Denbighshire County Council is a medium sized unitary authority with a population of around 96,000 which was formed on 1 April 1996 following local government reorganisation in Wales.The council is inviting interested parties to submit a tender for the provision of a Treasury Management Advisory Service. This will include giving advice on the Council's investments and loans as well as technical accounting advice to ensure compliance with regulations.The term 'treasury management' includes the management of the Council's borrowing, investments and cash flow. Approximately PS0.5bn passes through the council's bank accounts every year. The council's outstanding debt is PS277m and at any point during the year, the council has between PS1m and PS40m to invest.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Sell2Wales |
| Latest notice | https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=135239 |
| Notice type | S2W Notice - Website Contract Award 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, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 4 Feb 2025 |
| Submission deadline | 10 Nov 2023 |
| Future notice date | Not specified |
| Award date | 27 Nov 2018 |
| 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 | Active |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | DENBIGHSHIRE COUNTY COUNCIL |
| Locality | DENBIGH |
| Post town | Llandudno |
| Postcode | LL16 3RJ |
| Country | Wales |
| ITL 1 | TLL Wales |
| ITL 2 | TLL3 North Wales |
| ITL 3 | TLL33 Conwy and Denbighshire |
| Local authority | Denbighshire |
| Electoral ward | Ruthin |
| Westminster constituency | Clwyd East |
| Delivery location | Not specified |

## Supplier

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

## CPV Codes

### Divisions

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

### Codes

- 66171000 - Financial consultancy services
- 66600000 - Treasury services
- 79412000 - Financial management consultancy services

## Release History

- 4 Feb 2025 at 13:42 - Award - S2W Notice - Website Contract Award Notice - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=135239
- 10 Oct 2023 at 14:52 - Tender - S2W Notice - Website Invitation to Tender Notice - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=135239

## Notice URLs

- https://supplierlive.proactisp2p.com/Account/Login
- https://www.denbighshire.gov.uk
- https://www.denbighshire.gov.uk/en/home.aspx

## 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-135239. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-kuma6s-135239.json.