Published date: 5 April 2019

Last edited date: 5 April 2019

This notice was replaced on 16 April 2019

This notice does not contain the most up-to-date information about this procurement. The most recent notice is:

Opportunity (published 16 April 2019)

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.


Contract summary

Industry

  • Treasury services - 66600000

Location of contract

South West

Value of contract

£200,000

Procurement reference

SSDC001-DN401990-26482250

Published date

5 April 2019

Closing date

6 May 2019

Contract start date

1 June 2019

Contract end date

31 May 2022

Contract type

Service contract

Procedure type

Open procedure

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

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

Description

South Somerset District Council invites tenders for the provision of Treasury Management Advice. The Invitation to Tender ITT provides for the delivery of services to both South Somerset District Council and Somerset West and Taunton Council. These requirements will be tendered, evaluated and awarded as two separate Lots
The Provision of Treasury Management Consultancy Advice to include; 1. Investments and Borrowing 2. Investment Counterparties 3. Technical Advice 4. Economic Conditions and interest rates 5. Strategies and Reports 6. Treasury Strategy Meetings 7. Training Events and Seminars
Lot Description
1 SSDC Core Contract. 2 SWT Core Contract
Bidders may tender for one or both lots. A separate bid MUST be submitted for each lot applied for. The information contained in the specifications applies to both all lots unless otherwise specified.

More information

Previous notice about this procurement

Treasury Management Consultancy Advice

  • Opportunity
  • Published 5 April 2019

About the buyer

Contact name

Brendan Downes

Address

The Council Office
Brympton Way
Yeovil
BA20 2HT
United Kingdom

Telephone

+44 1935462076

Email

brendan.downes@southsomerset.gov.uk

Website

http://www.southsomerset.gov.uk/