Published date: 20 January 2022

Last edited date: 1 March 2022

Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.


Closing: 7 March 2022, 12pm

Contract summary

Industry

  • Financial market regulatory services - 66152000

  • Financial consultancy services - 66171000

  • Treasury services - 66600000

    • Financial management consultancy services - 79412000

Location of contract

GU2 4BB

Value of contract

£0

Procurement reference

IT-234-33972-GBC - 033972

Published date

20 January 2022

Closing date

7 March 2022

Closing time

12pm

Contract start date

1 April 2022

Contract end date

31 March 2025

Contract type

Service contract

Procedure type

Open procedure (below threshold)

Any interested supplier may submit a tender in response to an opportunity notice.

This procedure can be used for procurements below the relevant contract value threshold.

Contract is suitable for SMEs?

No

Contract is suitable for VCSEs?

No

Description

Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services.
The Council currently has approximately £140 million in-house investments and £15 million in external funds. The council has internal debt for the General Fund CFR, but around £70 million short term borrowing, and £194 million external debt relating to the Housing Revenue Account. We have a large capital programme and are starting to externalise some of the borrowing starting in 2021-2022.
The Council's Treasury Management activities are regulated by a variety of professional codes, statutes and guidance including the Local Government Act 2003, SI 2003 3148, CIPFA Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice of Treasury Management in the Public Services.

More information

Links

Additional text

For all existing supplier who are already registered on the SE Shared Services Portal (InTend) Please use the following link to login to view the tender documents, and submit a response:

http://www.sesharedservices.org.uk/esourcing

For all suppliers who are NOT registered in the SE Shared Services Portal (InTend). Please use the following link to register your company on the portal in order to gain access to the current tender opportunity and submit a response:

https://www.in-tendhost.co.uk/sesharedservices/aspx/Home

Is a Recurrent Procurement Type? : No

About the buyer

Contact name

Nazia Hussain (GBC)

Address

Guildford
Surrey
SurreY
GU2 4BB
United Kingdom

Telephone

07866162918

Email

nazia.hussain@guildford.gov.uk

Website

http://www.guildford.gov.uk