Treasury Management services

Contract summary

Industry

• Banking and investment services - 66100000

• Treasury services - 66600000

Location of contract

South West

Value of contract

£24,000 to £45,000

Procurement reference

Treasury Management services/2

Published date

26 May 2017

Closing date

17 May 2017

Contract start date

1 June 2017

Contract end date

1 June 2020

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

Tewkesbury Borough Council is a largely rural district in Gloucestershire. The Council has gross revenue expenditure of £35m and net revenue expenditure of £9m.

The Council has investments of between £10m and £20m depending on cash flow and invests monies with banks, building societies, local authorities, registered providers, pooled funds, and money market funds managed by the in-house team. The Council currently has £14m borrowing, and this is likely to increase in future years as the Council continues its capital investment programme.

Tenders are invited from suitably qualified advisory bodies with relevant experience, which are able to demonstrate sufficient skills and capacity to support the Council's Treasury function.

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More information

Previous notice about this procurement

Treasury Management services

• Opportunity
• Published 11 May 2017, last edited 11 May 2017

Attachments

• Copy of Clarification Questions.xlsx
• Clarifications to bidders questions
• Clarification questions

Links

• https://www.tewkesbury.gov.uk/selling-to-the-council
• Tender notice
• Link to Tewkesbury Borough Council Procurement web page

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Award information

Awarded date

26 May 2017

Contract start date

1 June 2017

Contract end date

31 May 2020

Total value of contract

£30,500

This contract was awarded to 1 supplier.

Arlingclose LTD

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About the buyer

Address

Council Offices
Gloucester Road
Tewkesbury
GL20 5TT
England

Email

procurement@tewkesbury.gov.uk