---
title: "Treasury Management Advisory Service"
ocid: "ocds-r6ebe6-0000616246"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000616246"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000616246.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000616246.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "NORTH LANARKSHIRE COUNCIL"
published: "2020-06-08"
---

# Treasury Management Advisory Service

Buyer: NORTH LANARKSHIRE COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000616246

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000616246.json)

## Summary

North Lanarkshire Council is seeking proposals for a Treasury Management Advisory Service, a contract valued at £80,000, located in Motherwell, North Lanarkshire. The open tender process is currently active and the deadline for submissions is 19th March 2020, with bids to be submitted electronically via the PCS-Tender system. The procurement is classified under the services category, specifically focusing on general public services, and the council aims to find a supplier who can manage its loan debt, capital funding, and daily cash balances efficiently.

This tender offers an excellent opportunity for financial consultancy firms and specialist advisory services to engage with a local authority, which could facilitate the growth of businesses with expertise in treasury management and public financial administration. Companies that have experience in delivering bespoke advisory solutions, particularly those familiar with adherence to regulatory frameworks and methods of reporting, stand to benefit significantly from this contract. Moreover, qualifications related to professional insurance and established client portfolios will be crucial for interested bidders.

## Notice

North Lanarkshire Council (the "Authority") wishes to establish a contract for Treasury Management Advisory Services.

### Lot Information

Lot 1

The following information is intended to give Candidates and overview of the high level requirements. . The Authority is seeking a Treasury Management Advisory service, tailored to meet their specific requirements, that includes the provision of specialist skills and resources to advise the Treasury Management Section: -in managing the Authority's loan debt and investment portfolio; -secure capital funding; and, -manage daily cash balances at a cost demonstrating value for money. . The Contract must be carried out in accordance with the information provided within this Contract Notice and the following documents contained within the PCS-T tendering system; Invitation to Tender (ITT) Document and the Council's General Conditions of Contract. . Tenders must be submitted for the full requirements; only tenders submitted on this basis will be considered. . Tenderers must respond to a range of Selection Questions within the PCS-T Qualification Envelope. . Tenderers must download and complete a range of Award based questions and statements located within the PCS-T Technical Envelope. . Tenderers must download and complete a Pricing Schedule that is located within the PCS-T Commercial Envelope. .. PLEASE BE AWARE OF THE EXCLUSION GROUNDS. Economic operators may be excluded from this competition if they are in any of the situations referred to in regulation 8 and 9 of the Procurement (Scotland) Regulations 2016.

Renewal: The initial period of the Contract will be 36 months with the option for the Authority to extend for up to a further 12 months. The extension period will be at the Authority's sole discretion.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN387794 |
| 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 | 8 Jun 2020 |
| Submission deadline | 19 Mar 2020 |
| Future notice date | Not specified |
| Award date | 8 Jun 2020 |
| Contract period | Not specified |
| Recurrence | 12 months prior to the expiry of the initial contract unless the contract is extended, it will be 12 months later. |

## Values

| Field | Value |
| --- | --- |
| Tender value | £80,000 |
| Lots value | £80,000 |
| Awards value | Not specified |
| Contracts value | £72,800 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | NORTH LANARKSHIRE COUNCIL |
| Locality | MOTHERWELL |
| Post town | Motherwell |
| Postcode | ML1 1AB |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM3 West Central Scotland |
| ITL 3 | TLM34 North Lanarkshire |
| Local authority | North Lanarkshire |
| Electoral ward | Motherwell South East and Ravenscraig |
| Westminster constituency | Motherwell, Wishaw and Carluke |
| Delivery location | TLM84 North Lanarkshire |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66170000 - Financial consultancy, financial transaction processing and clearing-house services

## Release History

- 8 Jun 2020 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN387794
- 27 Feb 2020 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=FEB382077

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=FEB382077
  Treasury Management Advisory Service - North Lanarkshire Council (the "Authority") wishes to establish a contract for Treasury Management Advisory Services.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN387794
  Treasury Management Advisory Service - North Lanarkshire Council (the "Authority") wishes to establish a contract for Treasury Management Advisory Services.

## Notice URLs

- http://
- http://www.northlanarkshire.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000616246
- https://www.publictendersscotland.publiccontractsscotland.gov.uk
- https://www.scotcourts.gov.uk/the-courts/court-locations/hamilton-sheriff-court

## 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-r6ebe6-0000616246. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000616246.json.