Treasury Management Advisory Services

Contract summary

Industry

• Financial consultancy services - 66171000

• Treasury services - 66600000

• Financial management consultancy services - 79412000

Location of contract

West Midlands

Value of contract

£40,000 to £49,500

Procurement reference

MT226853

Published date

19 July 2022

Closing date

14 January 2022

Closing time

5pm

Contract start date

1 April 2022

Contract end date

31 March 2027

Contract type

Service contract

Procedure type

Open procedure

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

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Description

Overview
Newcastle-under-Lyme Borough Council is in the process of reviewing the provision of Treasury Management Advisory Services. The current contract is due to end 31st March 2022.
Newcastle-under-Lyme Borough Council is currently a debt-free Authority; our investment portfolio fluctuates from GBP0 up to GBP10 million approximately depending on activity, which is controlled "in house" with no funds invested via Fund Managers.
The figure for our investment portfolio is expected to reduce over the coming years due to capital receipts currently in hand being fully utilised. It is also forecast that the Council will not remain a debt-free Authority during the period of the contract.

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More information

Links

• https://www.mytenders.co.uk/search/show/search_view.aspx?ID=JUL164790
• Tender notice
• NOTE: To register your interest in this notice and obtain any additional information please visit the myTenders Web Site at the link provided.

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Award information

Awarded date

15 February 2022

Contract start date

1 April 2022

Contract end date

31 March 2027

Total value of contract

£49,500

This contract was awarded to 1 supplier.

Arlingclose Limited

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About the buyer

Contact name

Phil Templeton

Address

Castle House
Barracks Road
Newcastle-under-Lyme
ST5 1BL
England

Telephone

+44 1782717717

Email

phil.templeton@newcastle-staffs.gov.uk

Website

http://www.newcastle-staffs.gov.uk/