--- title: "Provision of Treasury Management Services" ocid: "ocds-r6ebe6-0000640571" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000640571" markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000640571.md" json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000640571.json" source: "Public Contracts Scotland" current_stage: "Award" buyer: "NORTH AYRSHIRE COUNCIL" published: "2021-05-06" --- # Provision of Treasury Management Services Buyer: NORTH AYRSHIRE COUNCIL Current stage: Award OCID: ocds-r6ebe6-0000640571 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000640571) [Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000640571.json) ## Summary The North Ayrshire Council has completed the procurement process for the provision of Treasury Management Services, with the contract awarded to Arlingclose. This undertaking falls under the services category and is primarily focused on providing specialist treasury management consultancy to assist in managing the council's loans debt and investment portfolio. The procurement method employed was an open procedure. The relevant activities occurred in Irvine, UK, where Arlingclose's services will be delivered, with the contract valued at £60,000, having been signed on 5th April 2021. This tender presents significant opportunities for businesses in the financial services sector, particularly those with experience in treasury management and qualifications from the Financial Services Authority (FSA). Companies that specialise in financial consulting, risk management, and those that possess the requisite certifications and financial standing are well-positioned to engage in such tenders. The successful bidder, Arlingclose, was specifically selected for their capability to deliver the detailed requirements set forth by the North Ayrshire Council, marking a pathway for future similar engagements in public sector procurement. ## Notice North Ayrshire Council is seeking to appoint a suitably experienced Financial Services Authority (FSA) certified Service Provider for the Provision of Treasury Management Services. The Council is seeking a treasury management consultancy service to provide specialist skills, advice and resources to assist the treasury management function in managing the Council's loans debt and investment portfolio. ### Lot Information Lot 1 North Ayrshire Council is seeking to appoint a suitably experienced Financial Services Authority (FSA) certified Service Provider for the Provision of Treasury Management Services. The Council is seeking a treasury management consultancy service to provide specialist skills, advice and resources to assist the treasury management function in managing the Council's loans debt and investment portfolio. Renewal: subject to up to a maximum of 24 months extension, subject to performance and budget. ## Key Details | Field | Value | | --- | --- | | Publication source | Public Contracts Scotland | | Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY413933 | | 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 | 6 May 2021 | | Submission deadline | 12 Feb 2021 | | Future notice date | Not specified | | Award date | 5 Apr 2021 | | Contract period | Not specified | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £68,750 | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | £60,000 | ## Status | Field | Value | | --- | --- | | Tender status | Complete | | Lots status | Complete | | Awards status | Not specified | | Contracts status | Active | ## Buyer | Field | Value | | --- | --- | | Main buyer | NORTH AYRSHIRE COUNCIL | | Locality | IRVINE | | Post town | Kilmarnock | | Postcode | KA12 8EE | | Country | Scotland | | ITL 1 | TLM Scotland | | ITL 2 | TLM9 Southern Scotland | | ITL 3 | TLM93 North Ayrshire and East Ayrshire | | Local authority | North Ayrshire | | Electoral ward | Irvine South | | Westminster constituency | Central Ayrshire | | Delivery location | TLM93 North Ayrshire and East Ayrshire | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 1 | | Supplier names | ARLINGCLOSE | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66171000 - Financial consultancy services - 66600000 - Treasury services ## Release History - 6 May 2021 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY413933 - 14 Jan 2021 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN404207 ## Documents - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN404207 Provision of Treasury Management Services - North Ayrshire Council is seeking to appoint a suitably experienced Financial Services Authority (FSA) certified Service Provider for the Provision of Treasury Management Services. The Council is seeking a treasury management consultancy service to provide specialist skills, advice and resources to assist the treasury management function in managing the Council's loans debt and investment portfolio. - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY413933 Provision of Treasury Management Services - North Ayrshire Council is seeking to appoint a suitably experienced Financial Services Authority (FSA) certified Service Provider for the Provision of Treasury Management Services. The Council is seeking a treasury management consultancy service to provide specialist skills, advice and resources to assist the treasury management function in managing the Council's loans debt and investment portfolio. ## Notice URLs - http:// - http://www.hse.gov.uk/pubns/hse40.pdf - http://www.north-ayrshire.gov.uk - https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000640571 - https://www.publictendersscotland.publiccontractsscotland.gov.uk/web/login.html - https://www.scotcourts.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-r6ebe6-0000640571. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000640571.json.