---
title: "PIN - Provision of Treasury Management Services"
ocid: "ocds-r6ebe6-0000816834"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000816834"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000816834.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000816834.json"
source: "Public Contracts Scotland"
current_stage: "Planning"
buyer: "NORTH AYRSHIRE COUNCIL"
published: "2025-11-26"
---

# PIN - Provision of Treasury Management Services

Buyer: NORTH AYRSHIRE COUNCIL  
Current stage: Planning  
OCID: ocds-r6ebe6-0000816834

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000816834)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000816834.json)

## Summary

See notice for full details.

## Notice

See attached forms. Please return completed forms to laurakeane@north-ayrshire.gov.uk no later than 5th December 2025.

### Lot Information

Lot 1

North Ayrshire Council ("NAC")is seeking to appoint a suitably experienced Financial Services Authority (FSA) certified Service Provider for the Provision of Treasury Management Services. This service will provide specialist skills, advice and resources to assist the treasury management function in managing the Council's loans debt and investment portfolio. Please see attached documents for full description of requirement. Please return completed forms to laurakeane@north-ayrshire.gov.uk no later than 5th December 2025.. N/A

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=NOV544304 |
| Notice type | PCS Notice - Website Prior Information Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Not Specified |
| Procurement method details | Not specified |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Planning |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 26 Nov 2025 |
| Submission deadline | Not specified |
| Future notice date | 15 Jan 2026 |
| Award date | Not specified |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £70,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Planned |
| Lots status | Planned |
| Awards status | Not specified |
| Contracts status | Not specified |

## 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 |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 26 Nov 2025 at 00:00 - Planning - PCS Notice - Website Prior Information Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=NOV544304

## Documents

- https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=NOV544304&idx=1
  26th November 2025 - PIN
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=NOV544304
  PIN - Provision of Treasury Management Services - See attached forms. Please return completed forms to laurakeane@north-ayrshire.gov.uk no later than 5th December 2025.

## Notice URLs

- http://
- http://www.north-ayrshire.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000816834
- https://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=816834

## 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-r6ebe6-0000816834. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000816834.json.