---
title: "Provision of Treasury Management Services"
ocid: "ocds-r6ebe6-0000706961"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000706961"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000706961.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000706961.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "EAST RENFREWSHIRE COUNCIL"
published: "2022-11-08"
---

# Provision of Treasury Management Services

Buyer: EAST RENFREWSHIRE COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000706961

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## Summary

East Renfrewshire Council has awarded a contract for the Provision of Treasury Management Services to Link Treasury Services. The procurement process was completed on 1st November 2022, with a contract value of £68,500 GBP. The tender was conducted using an Open procedure for services. The location of the procurement is in Giffnock, UK, and falls under the industry category of General public services. The buying organisation, East Renfrewshire Council, accepted a single bid for this contract.

This awarded contract presents an opportunity for businesses, especially small and medium enterprises with expertise in treasury management services, to compete in providing advisory and support services to East Renfrewshire Council. The contract allows for potential growth and collaboration within the financial services sector, offering a fixed annual service charge basis. Businesses interested in providing services related to financial forecasting, investment strategies, and debt management would be well-suited to engage in this procurement process.

## Notice

East Renfrewshire Council is inviting tenders, from suitably qualified companies for the provision of Treasury Management & Advisory Services to the Council. Contractors are invited to submit tenders on a fixed annual service charge basis for the whole service. This procurement will be conducted via the Public Contracts Scotland - Tender portal (PCS-T). We will apply a one stage Open procedure. Bidders must self-certify their adherence to the conditions of participation via the SPD (Scotland) in PSC-T, and may be required to submit Means of Proof before contract award. Bidders must refer to the specific requirements listed in Section III in this OJEU Contract Notice when completing the SPD in PCS-T.

### Lot Information

Lot 1

Contractors are invited to submit tenders on a fixed annual service charge basis for the whole service as specified. The service required will include the provision of advice, guidance, training and technical support on all treasury management related activities through a combination of meetings, seminars and telephone email web based help facilities. Key elements of the service are listed in the bullet points detailed below: Regular review of the Council's overall financial position in view of its stated objectives Regular assessment of, and advice on, economic climate and its impact on the Council's financial strategies; Regular forecasting and advice on interest rates and their impact on the Council Identification of potential investment opportunities independent advice on creditworthiness of potential counterparties and assessment of available investment products Independent advice on borrowing strategy and timing; Identification of/independent advice on potential debt rescheduling opportunities; Support and advice on compilation of the Council's investment strategy, Treasury Management Strategy report, Annual Review report, Treasury Management Policy statement and Treasury Management Practices; Support and advice in relation to CIPFA's Code of Treasury Management, the Prudential Code and Prudential Indicators; Year End reporting including Fair Value calculations & guidance on any relevant changes to the current Accounting Code of Practice. Quarterly strategy update meetings with Council staff Nominated telephone contacts plus helpline facility Provision of in-house treasury training, for staff & members and local access to seminars etc.. 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. Quality weighting above are sub weighting and the overall weighting for quality is 60. Estimated value includes the 36 months + 2 x 12 month extension periods exclusive of VAT. With VAT 77400

Renewal: Option to extend by up to 2 x 12 month periods

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=NOV463632 |
| 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 | 8 Nov 2022 |
| Submission deadline | 10 Oct 2022 |
| Future notice date | Not specified |
| Award date | 1 Nov 2022 |
| Contract period | Not specified |
| Recurrence | once the 36 months + 2 x 12 extension periods are used |

## Values

| Field | Value |
| --- | --- |
| Tender value | £64,500 |
| Lots value | £64,500 |
| Awards value | Not specified |
| Contracts value | £68,500 |

## 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 | LINK TREASURY SERVICES |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 8 Nov 2022 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=NOV463632
- 20 Sep 2022 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP459394

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP459394
  Provision of Treasury Management Services - East Renfrewshire Council is inviting tenders, from suitably qualified companies for the provision of Treasury Management & Advisory Services to the Council. Contractors are invited to submit tenders on a fixed annual service charge basis for the whole service. This procurement will be conducted via the Public Contracts Scotland - Tender portal (PCS-T). We will apply a one stage Open procedure. Bidders must self-certify their adherence to the conditions of participation via the SPD (Scotland) in PSC-T, and may be required to submit Means of Proof before contract award. Bidders must refer to the specific requirements listed in Section III in this OJEU Contract Notice when completing the SPD in PCS-T.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=NOV463632
  Provision of Treasury Management Services - East Renfrewshire Council is inviting tenders, from suitably qualified companies for the provision of Treasury Management & Advisory Services to the Council. Contractors are invited to submit tenders on a fixed annual service charge basis for the whole service. This procurement will be conducted via the Public Contracts Scotland - Tender portal (PCS-T). We will apply a one stage Open procedure. Bidders must self-certify their adherence to the conditions of participation via the SPD (Scotland) in PSC-T, and may be required to submit Means of Proof before contract award. Bidders must refer to the specific requirements listed in Section III in this OJEU Contract Notice when completing the SPD in PCS-T.

## Notice URLs

- http://
- http://www.eastrenfrewshire.gov.uk
- http://www.scotcourts.gov.uk/the-courts/court-locations/paisley-sheriff-court-and-justice-of-the-peace-court
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000706961
- 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-r6ebe6-0000706961. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000706961.json.