--- title: "NAC/5227 Treasury Management Services" ocid: "ocds-r6ebe6-0000817652" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000817652" markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000817652.md" json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000817652.json" source: "Public Contracts Scotland" current_stage: "Award" buyer: "NORTH AYRSHIRE COUNCIL" published: "2026-03-04" --- # NAC/5227 Treasury Management Services Buyer: NORTH AYRSHIRE COUNCIL Current stage: Award OCID: ocds-r6ebe6-0000817652 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000817652) [Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000817652.json) ## Summary North Ayrshire Council has completed the procurement process for the NAC/5227 Treasury Management Services contract, engaging Arlingclose Ltd as the selected supplier. This contract pertains to the provision of expert treasury management consultancy services designed to assist in managing the council's loans, debts, and investment portfolio, and falls under the General Public Services category. Located in Irvine, Scotland, within the UKM93 region, the process employed an open procedure method. The contract is expected to span 3 years, with a potential extension for up to 24 months. The final contract, valued at £77,500, was signed on 27 February 2026 during the award stage of the procurement process. This tender presents valuable growth opportunities for businesses specialising in financial services, particularly those certified by the Financial Services Authority and regulated by the Financial Conduct Authority. The contract awards a significant value, showcasing the potential profitability for small and medium-sized enterprises (SMEs) with expertise in handling regional authorities' financial portfolios. Successful bidders are expected to demonstrate sufficient annual turnover, relevant past experience, and required professional indemnity insurance, making it vital for firms with a robust foundation and proven capabilities in treasury management to compete effectively. ## 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. 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. ### Lot Information Lot 1 North Ayrshire 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. Specification for the provision of treasury management consultancy services. The contract will be in place for 3 years then an option to extend for up to 24 months. Tenderers must agree to accept Conditions of contract for consultancy services (other than work consultancies) as the contract will be let on these terms. Renewal: There will be an option to extend for up to 24 months. ## Key Details | Field | Value | | --- | --- | | Publication source | Public Contracts Scotland | | Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAR550959 | | 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 | 4 Mar 2026 | | Submission deadline | 30 Jan 2026 | | Future notice date | Not specified | | Award date | 27 Feb 2026 | | Contract period | Not specified | | Recurrence | April 2029 or a maximum date of April 2031 dependant on if extension options are taken. | ## Values | Field | Value | | --- | --- | | Tender value | £70,000 | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | £77,500 | ## 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 - 66600000 - Treasury services ## Release History - 4 Mar 2026 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAR550959 - 9 Jan 2026 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN546824 ## Documents - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN546824 NAC/5227 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. 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. - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAR550959 NAC/5227 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. 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. ## 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-r6ebe6-0000817652 - 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-r6ebe6-0000817652. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000817652.json.