---
title: "Provision of Treasury Services"
ocid: "ocds-r6ebe6-0000508324"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000508324"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000508324.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000508324.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "EAST RENFREWSHIRE COUNCIL"
published: "2017-10-23"
---

# Provision of Treasury Services

Buyer: EAST RENFREWSHIRE COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000508324

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000508324)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000508324.json)

## Summary

East Renfrewshire Council is currently engaged in the procurement process for the provision of Treasury Management Advisory Services, with the contract valued at approximately £36,500 over a period of 36 months, potentially extending to £63,000 with additional options. The procurement method being employed is the open procedure, with the tender period having ended on 13 September 2017. The buying organisation is headquartered at Eastwood HQ in Giffnock, UK, where they are seeking a sole supplier from qualified firms capable of meeting their needs in this sector.

This tender represents a significant opportunity for small to medium-sized enterprises (SMEs) specialising in financial advisory services or treasury management to grow their business within the public sector. Given the nature of the services required, companies with expertise in financial strategy, compliance with the Financial Conduct Authority, and a commitment to community benefits will find this tender particularly well-suited for their capabilities. Successful bidders may also enhance their reputational standing with local authorities, paving the way for future contracts.

## Notice

East Renfrewshire Council is seeking a sole supplier from suitably qualified companies for the Provision of Treasury Management Advisory Services to East Renfrewshire Council.

### Lot Information

Lot 1

East Renfrewshire Council is seeking a sole supplier from suitably qualified companies for the Provision of Treasury Management Advisory Services to East Renfrewshire Council.. The estimated value indicated is for the 36 months of the contract and does not include the option to extend for a further 2 periods of up to 12 months each. The total estimated value of the contract including the two extension periods is around GBP 63000

Renewal: 2 Further extensions of up to 12 months each at the discretion of the Council.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT298881 |
| Notice type | PCS Notice - Website Contract Award 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 | 23 Oct 2017 |
| Submission deadline | 13 Sep 2017 |
| Future notice date | Not specified |
| Award date | 11 Oct 2017 |
| Contract period | Not specified |
| Recurrence | October 2020 but we have a further two options to extend for up to a period of 12 months each. |

## Values

| Field | Value |
| --- | --- |
| Tender value | £36,500 |
| Lots value | £36,500 |
| Awards value | Not specified |
| Contracts value | £61,250 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | EAST RENFREWSHIRE COUNCIL |
| Locality | GIFFNOCK |
| Post town | Glasgow |
| Postcode | G46 6UG |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM3 West Central Scotland |
| ITL 3 | TLM33 Inverclyde, East Renfrewshire, and Renfrewshire |
| Local authority | East Renfrewshire |
| Electoral ward | Giffnock and Thornliebank |
| Westminster constituency | East Renfrewshire |
| Delivery location | TLM83 Inverclyde, East Renfrewshire, and Renfrewshire |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | CAPITA ASSET SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 23 Oct 2017 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT298881
- 23 Aug 2017 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG293263

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG293263
  Provision of Treasury Services - East Renfrewshire Council is seeking a sole supplier from suitably qualified companies for the Provision of Treasury Management Advisory Services to East Renfrewshire Council.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT298881
  Provision of Treasury Services - East Renfrewshire Council is seeking a sole supplier from suitably qualified companies for the Provision of Treasury Management Advisory Services to East Renfrewshire Council.

## Notice URLs

- http://
- http://www.eastrenfrewshire.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000508324
- https://www.publictendersscotland.publiccontractsscotland.gov.uk/esop/pts-host/public/pts/web/login.html

## 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-r6ebe6-0000508324. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000508324.json.