---
title: "Treasury Advsior"
ocid: "ocds-r6ebe6-0000843844"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000843844"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000843844.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000843844.json"
source: "Public Contracts Scotland"
current_stage: "Planning"
buyer: "Dumfries and Galloway Council"
published: "2026-09-23"
---

# Treasury Advsior

Buyer: Dumfries and Galloway Council  
Current stage: Planning  
OCID: ocds-r6ebe6-0000843844

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000843844)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000843844.json)

## Summary

Dumfries and Galloway Council intends to buy treasury management advisory services for its own financial management. The appointed firm will advise on preparing the Council’s Treasury Management Strategy and Policy each year, and on the content of its annual and mid-year treasury management reports. The work will also cover advice on borrowing and investment decisions, treasury markets, economic and sector developments, and fair value calculations when required. The adviser will provide guidance and training to Council committee members and officers. Services are to be delivered for Dumfries and Galloway. This is a specialist professional services requirement focused on public-sector treasury management rather than the provision of lending or investment products.

The process is at the planning stage: the Council has stated an intention to procure, but has not yet invited tenders. The planned contract is for three years, with an option to extend by a further year. The stated estimated value is £72,000. The Council expects a further notice on 2 November 2026; this is an indicative publication date, not a bid deadline. The requirement is described as a single lot. No procurement procedure or evaluation basis is set out at this stage, so suppliers should treat the contract arrangements as preliminary and look for the subsequent competition notice for the detailed bidding requirements.

This work is suited to treasury advisory firms with experience supporting public bodies on treasury management strategy, policy and reporting. Relevant capabilities include advising on borrowing and investment choices, interpreting treasury markets and economic and sector developments, and undertaking fair value calculations when needed. Suppliers should also be able to explain complex financial matters clearly and provide practical guidance and training to committee members and officers. The requirement combines recurring strategic and reporting advice with responsive input on financial decisions, so firms able to provide both ongoing counsel and specialist analysis are likely to be well placed. The Council is seeking an experienced advisory firm; suppliers can use the planning period to assess their public-sector treasury expertise and capacity to deliver the full service.

## Notice

Dumfries and Galloway Council is looking to procure an experienced Treasury Advisory Firm to provide Treasury Management services for a period of 3 years with the option to extend for a further 1 year. The successful bidder will be required to: Provide advice and guidance on the preparation of the Treasury Management Strategy and Policy on an annual basis Provide advice and guidance on the content of Annual and Mid-Year Treasury Management Reports Provide added value services centred around borrowing and investment decisions, treasury market, economic and sector developments, fair value calculations as required Provide guidance and training to Committee Members and Officers

### Lot Information

Lot 1

Dumfries and Galloway Council is looking to procure an experienced Treasury Advisory Firm to provide Treasury Management services for a period of 3 years with the option to extend for a further 1 year. The successful bidder will be required to: Provide advice and guidance on the preparation of the Treasury Management Strategy and Policy on an annual basis Provide advice and guidance on the content of Annual and Mid-Year Treasury Management Reports Provide added value services centred around borrowing and investment decisions, treasury market, economic and sector developments, fair value calculations as required Provide guidance and training to Committee Members and Officers

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP565154 |
| 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 | 23 Sep 2026 |
| Submission deadline | Not specified |
| Future notice date | 2 Nov 2026 |
| Award date | Not specified |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £72,000 |
| 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 | Dumfries and Galloway Council |
| Locality | DUMFRIES |
| Postcode area | Dumfries and Galloway |
| Postcode | DG1 2HP |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM9 Southern Scotland |
| ITL 3 | TLM92 Dumfries and Galloway |
| Local authority | Dumfries and Galloway |
| Electoral ward | Nith |
| Westminster constituency | Dumfries and Galloway |
| Delivery location | TLM92 Dumfries and Galloway |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 23 Sep 2026 at 01:00 - Planning - PCS Notice - Website Prior Information Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP565154

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP565154
  Treasury Advsior - Dumfries and Galloway Council is looking to procure an experienced Treasury Advisory Firm to provide Treasury Management services for a period of 3 years with the option to extend for a further 1 year. The successful bidder will be required to: Provide advice and guidance on the preparation of the Treasury Management Strategy and Policy on an annual basis Provide advice and guidance on the content of Annual and Mid-Year Treasury Management Reports Provide added value services centred around borrowing and investment decisions, treasury market, economic and sector developments, fair value calculations as required Provide guidance and training to Committee Members and Officers

## Notice URLs

- http://
- http://www.dumgal.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000843844
- https://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=843844

## 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-r6ebe6-0000843844. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000843844.json.