Published date: 12 June 2024

This notice was replaced on 2 December 2024

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

Opportunity (published 2 December 2024)

Closed future opportunity - This means that a potential contract has passed its approach to market date. A buyer can choose to consider any supplier interest or convert this notice into an opportunity ready for live procurement.


Contract summary

Industry

  • Financial consultancy, financial transaction processing and clearing-house services - 66170000

Location of contract

England

Value of contract

£120,000

Procurement reference

OXFS001-DN728083-06397672

Published date

12 June 2024

Approach to market date

12 July 2024

Contract start date

1 November 2024

Contract end date

31 October 2028

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

Description

Oxfordshire County Council (OCC) are looking into initiating procurement for new treasury management consultancy services.
The services that OCC will be needing are:
• Treasury Management Strategy Advice
• Performance Monitoring
• Market Intelligence
• Technical Advice and Training
• External Fund Manager Selection & Performance Monitoring

Indicative Timetable:

Activity Target Date

Advert placed on e-tendering Portal 12th July 2024
Final date for submission of ITT questions 19th July 2024
Time period in which questions will be answered 22nd July 2024
ITT closing time and date 12th August 2024 at 12:00
Potential Service Provider(s) submit evidence of documentation. 26th August 2024
Notification of award outcome to Tenderers - Standstill starts 9th September 2024
Standstill ends 19th September 2024
Contract start date 1st November 2024

More information

Spend profile

This table displays the spend profile of the notice
Financial year Budget
2024/2025 £40,000

Additional text

Please be advised that tender documentation will be available on 12th July 2024 via https://sebp.due-north.com/

About the buyer

Contact name

Luciana Matthews

Address

3rd Floor
County Hall
Oxford
OX1 1ND
United Kingdom

Telephone

+44 0

Email

Luciana.Matthews@Oxfordshire.gov.uk

Website

http://www.oxfordshire.gov.uk