Published date: 2 February 2024

Awarded contract - This means that the contract has been awarded to a supplier.


Closing: 12 December 2023, 2pm

Contract summary

Industry

  • Treasury services - 66600000

Location of contract

South West

Value of contract

£66,000 to £101,940

Procurement reference

BOURN001-DN692165-87759909

Published date

2 February 2024

Closing date

12 December 2023

Closing time

2pm

Contract start date

1 April 2024

Contract end date

31 March 2027

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

The management of the organisation's investments and cash flows, its banking, money market and capital transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. The council requires a supplier with specialist knowledge of Public Sector treasury management services to support net cashflow through the council.

The contract has been awarded through the ESPO Framework 664_21 on an initial 36 months until 31/03/2027 with the option to extend for a further 24 months. If all extension are taken the end date of the contract will be 31/03/2029.

Award information

Awarded date

2 February 2024

Contract start date

1 April 2024

Contract end date

31 March 2027

Total value of contract

£101,940

This contract was awarded to 1 supplier.

LINK TREASURY SERVICES LIMITED

Address

EC2V 7NQ

Reference

None

Supplier is SME?

Yes

Supplier is VCSE?

No

About the buyer

Address

BCP Council
Civic Centre, Bourne Avenue
Bournemouth
BH2 6DY
United Kingdom

Email

procurement@bcpcouncil.gov.uk