---
title: "Treasury Management Advisory Services"
ocid: "ocds-r6ebe6-0000556435"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000556435"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000556435.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000556435.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "THE CITY OF EDINBURGH COUNCIL"
published: "2018-12-18"
---

# Treasury Management Advisory Services

Buyer: THE CITY OF EDINBURGH COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000556435

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000556435)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000556435.json)

## Summary

The City of Edinburgh Council is conducting a procurement process for "Treasury Management Advisory Services," aimed at enhancing its treasury management policy and strategy, debt management, and investment activities. The tender is currently active, with a submission deadline of 8th October 2018, and has an estimated contract value of £140,000. As an open procedure, this process allows for competitive bids from interested suppliers within the services industry, specifically aimed at those located in the Edinburgh region (postal code EH8 8BG).

This tender presents a valuable opportunity for businesses specialising in finance and advisory services, particularly those with expertise in treasury management and public sector requirements. Enterprises that can demonstrate relevant experience and meet the financial criteria—such as having an annual turnover of at least £400,000 over the past two years—would be well-suited to compete. Additionally, firms offering community benefits as part of their proposals will be particularly attractive to the City of Edinburgh Council, which aims to foster local engagement and support through this procurement process.

## Notice

3.1. The provision of treasury advisory services, where the Provider will be required to provide specialist skills, advice and resources to assist the Treasury Section on Treasury Management policy and strategy, debt management, investment and technical matters within prescribed regulatory and accounting frameworks.

### Lot Information

Lot 1

The provision of treasury advisory services, where the Provider will be required to provide specialist skills, advice and resources to assist the Treasury Section on Treasury Management policy and strategy, debt management, investment and technical matters within prescribed regulatory and accounting frameworks.

Renewal: 4.1 It is the intention of the Council that any Contract resulting from this ITT will commence on 3rd January 2019 for a period of 2 years with the option to extend for up to 2 further periods of 12 months (a total of up to 2 additional years), undertaken at the sole 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=DEC340563 |
| Notice type | OJEU - F3 - 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 | 18 Dec 2018 |
| Submission deadline | 8 Oct 2018 |
| Future notice date | Not specified |
| Award date | 18 Dec 2018 |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £140,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £150,000 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | THE CITY OF EDINBURGH COUNCIL |
| Locality | EDINBURGH |
| Post town | Edinburgh |
| Postcode | EH8 8BG |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM1 East Central Scotland |
| ITL 3 | TLM13 City of Edinburgh |
| Local authority | City of Edinburgh |
| Electoral ward | City Centre |
| Westminster constituency | Edinburgh East and Musselburgh |
| Delivery location | TLM75 City of Edinburgh |

## 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

- 18 Dec 2018 at 00:00 - Award - OJEU - F3 - Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=DEC340563
- 6 Sep 2018 at 00:00 - Tender - OJEU - F2 - Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP330700

## Documents

- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=8
  25th September 2018 - List if investments as at 24/09/2018
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=1
  10th September 2018 - Instructions to Tenderers
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=2
  10th September 2018 - Specification
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=3
  10th September 2018 - Appendix 1 Treasury strategy 2018 19
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=4
  10th September 2018 - Appendix 2 Cash fund Performance
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=5
  10th September 2018 - Tender Submission
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=6
  10th September 2018 - Pricing Schedule
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=7
  10th September 2018 - Tender Acceptance
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP330700
  Treasury Management Advisory Services - 3.1. The provision of treasury advisory services, where the Provider will be required to provide specialist skills, advice and resources to assist the Treasury Section on Treasury Management policy and strategy, debt management, investment and technical matters within prescribed regulatory and accounting frameworks.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=DEC340563
  Treasury Management Advisory Services - 3.1. The provision of treasury advisory services, where the Provider will be required to provide specialist skills, advice and resources to assist the Treasury Section on Treasury Management policy and strategy, debt management, investment and technical matters within prescribed regulatory and accounting frameworks.

## Notice URLs

- http://
- http://www.edinburgh.gov.uk
- http://www.publiccontractsscotland.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000556435
- https://www.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-r6ebe6-0000556435. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000556435.json.