---
title: "Treasury Management Advisory Services (2024-2027)"
ocid: "ocds-r6ebe6-0000767073"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000767073"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000767073.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000767073.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "NORTH LANARKSHIRE COUNCIL"
published: "2024-06-27"
---

# Treasury Management Advisory Services (2024-2027)

Buyer: NORTH LANARKSHIRE COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000767073

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## Summary

The North Lanarkshire Council is seeking Treasury Management Advisory Services for the period of 2024-2027. The Council intends to procure specialist skills and resources to manage its loan debt, investment portfolio, and cash balances efficiently. This tender presents an opportunity for businesses in the services sector, particularly those experienced in offering treasury management advice.

This procurement process by the North Lanarkshire Council is currently in the active stage. The Council seeks to work with a supplier who can provide independent and impartial advice on treasury management tailored to meet specific requirements. Businesses with expertise in financial advisory services, especially those familiar with the Scottish Local Authority market and relevant legislation, would be well-suited to compete in this open procedure.

## Notice

North Lanarkshire Council (NLC) is seeking a Treasury Management Advisory service, tailored to meet our specific requirements, which provides the necessary specialist skills and resources to advise the Treasury Management function, in managing the Council's loan debt and investment portfolio, secure capital funding and manage daily cash balances at a cost demonstrating value for money.

### Lot Information

Lot 1

The Council requires a Treasury Management advisor who has experience of providing advice to the Scottish Local Authority market and can provide independent and impartial advice at a strategic and operational level. This will involve support in ensuring that the Treasury Management function fully meets requirement of the applicable CIPFA codes, accounting standards and relevant legislation. Advice will also be required in the adoption of a tactical and strategic approach in the development of the Council's Investment and Borrowing Strategies. The Council may also look to work closely with the advisor to assess and evaluate different borrowing and investment scenarios and outcomes, including debt rescheduling, drawing on their experience and specialist knowledge.. Economic operators may be excluded from this competition if they are in any of the situations referred to in regulation 58 of the Public Contracts (Scotland) Regulations 2015.

Renewal: Initial contract period is 36 months with option to extend for an additional 12 months. Any extension to the initial contract period is 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=JUN508481 |
| 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 | 27 Jun 2024 |
| Submission deadline | 6 Jun 2024 |
| Future notice date | Not specified |
| Award date | 25 Jun 2024 |
| 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 | £90,000 |
| Lots value | £90,000 |
| Awards value | Not specified |
| Contracts value | £87,000 |

## 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

- 27 Jun 2024 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN508481
- 23 May 2024 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY505837

## Documents

- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=7
  23rd May 2024 - 23-134 Strategic Capital Investment Programme
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=8
  23rd May 2024 - 23-134 Treasury Management Strategy
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=9
  23rd May 2024 - 23-134 Debt & Short-Term Investments Portfolio
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=10
  23rd May 2024 - ITT Annex 6.1 Terms & Conditions
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=11
  23rd May 2024 - 23-134 ITT Annex 6.2 Special Terms & Conditions
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=12
  23rd May 2024 - 23-134 ITT Annex 7 Agreement IME
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=13
  23rd May 2024 - 23-134 SPD (Scotland)
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=14
  23rd May 2024 - 23-134 ITT Quality Questionnaire
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=15
  23rd May 2024 - 23-134 Quality Evaluation Guidance
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=16
  23rd May 2024 - 23-134 Pricing Schedule
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=1
  23rd May 2024 - 23-134 ITT Main Doc (TMAS)
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=2
  23rd May 2024 - 23-134 ITT Annex 1 Details of Requirements
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=3
  23rd May 2024 - 23-134 ITT Annex 4.1 Form of Tender
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=4
  23rd May 2024 - 23-134 ITT Annex 4.2 Submission Certificate
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=5
  23rd May 2024 - 23-134 Annex 4.3 Subcontractor Schedule
- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=MAY505837&idx=6
  23rd May 2024 - 23-134 Annex 4.4 SOC Declaration
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY505837
  Treasury Management Advisory Services (2024-2027) - North Lanarkshire Council (NLC) is seeking a Treasury Management Advisory service, tailored to meet our specific requirements, which provides the necessary specialist skills and resources to advise the Treasury Management function, in managing the Council's loan debt and investment portfolio, secure capital funding and manage daily cash balances at a cost demonstrating value for money.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN508481
  Treasury Management Advisory Services (2024-2027) - North Lanarkshire Council (NLC) is seeking a Treasury Management Advisory service, tailored to meet our specific requirements, which provides the necessary specialist skills and resources to advise the Treasury Management function, in managing the Council's loan debt and investment portfolio, secure capital funding and manage daily cash balances at a cost demonstrating value for money.

## Notice URLs

- http://
- http://www.northlanarkshire.gov.uk
- http://www.publiccontractsscotland.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000767073
- 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-r6ebe6-0000767073. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000767073.json.