---
title: "Treasury Management Service"
ocid: "ocds-r6ebe6-0000531217"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000531217"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000531217.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000531217.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "EAST AYRSHIRE COUNCIL"
published: "2018-08-22"
---

# Treasury Management Service

Buyer: EAST AYRSHIRE COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000531217

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000531217)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000531217.json)

## Summary

The East Ayrshire Council is seeking suppliers for a Treasury Management Service, focusing on advisory assistance for managing the Council's loan debt, leasing, and investment portfolio. This procurement process, classified under the 'services' industry category, is currently in the award stage, highlighting an active contract that was signed on 11th May 2018, with a total value of £80,425. The procurement was carried out through an open procedure, and all relevant address communications should be directed to the Corporate Procurement Team located in Kilmarnock, UK.

This tender presents significant growth opportunities for businesses specialising in financial services, particularly those with expertise in treasury management and financial advisory services. Firms that are authorised and regulated by the Financial Conduct Authority, as well as those that possess the necessary qualifications and experience, would be well-positioned to compete for such contracts. The nature of this advisory service necessitates a strong understanding of financial markets and strategic financial planning, making it ideal for established firms in the financial services sector looking to expand their client base in the public sector.

## Notice

The contract is for a Treasury Management Advisory Service which will provide specialist skills and resources to assist the Treasury Manager and the Treasury Management Section on the management of the Council's loan debt, leasing and investment portfolio.

### Lot Information

Lot 1

The contract is for a Treasury Management Advisory Service which will provide specialist skills and resources to assist the Treasury Manager and the Treasury Management Section on the management of the Council's loan debt, leasing and investment portfolio.

Renewal: option to extend for 2 x 1 year period

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG328926 |
| 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 | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 22 Aug 2018 |
| Submission deadline | 20 Apr 2018 |
| Future notice date | Not specified |
| Award date | 11 May 2018 |
| Contract period | Not specified |
| Recurrence | 3 - 5 years |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £80,425 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | EAST AYRSHIRE COUNCIL |
| Locality | KILMARNOCK |
| Post town | Kilmarnock |
| Postcode | KA3 7BU |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM9 Southern Scotland |
| ITL 3 | TLM93 North Ayrshire and East Ayrshire |
| Local authority | East Ayrshire |
| Electoral ward | Kilmarnock East and Hurlford |
| Westminster constituency | Kilmarnock and Loudoun |
| Delivery location | TLM93 North Ayrshire and East Ayrshire |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LINK TREASURY SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 22 Aug 2018 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG328926
- 15 Mar 2018 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAR313511

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAR313511
  Treasury Management Service - The contract is for a Treasury Management Advisory Service which will provide specialist skills and resources to assist the Treasury Manager and the Treasury Management Section on the management of the Council's loan debt, leasing and investment portfolio.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG328926
  Treasury Management Service - The contract is for a Treasury Management Advisory Service which will provide specialist skills and resources to assist the Treasury Manager and the Treasury Management Section on the management of the Council's loan debt, leasing and investment portfolio.

## Notice URLs

- http://
- http://www.east-ayrshire.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000531217
- https://www.publictendersscotland.publiccontractsscotland.gov.uk

## 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-r6ebe6-0000531217. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000531217.json.