Published date: 26 January 2024

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


Closing: 11 August 2023, 5pm

Contract summary

Industry

  • Treasury services - 66600000

Location of contract

South East

Value of contract

£25,000

Procurement reference

2301096

Published date

26 January 2024

Closing date

11 August 2023

Closing time

5pm

Contract start date

1 November 2023

Contract end date

31 October 2026

Contract type

Service contract

Procedure type

Other: 2 Quote Exercise

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

Description

The council is looking for a suitable treasury management supplier who can provide support to the finance team. The treasury management supplier will also need to demonstrate experience and knowledge for various publications, CIPFA guidance including technical advice in accordance with the Local Government Act 2003, the prudential code and CIPFA Treasury Management code of Practise, development of a robust and fit for purpose Treasury Management Strategy, timely updates on Credit ratings and counterparties listing of financial institutions. Just to name a few of specific expertise required.

Award information

Awarded date

14 September 2023

Contract start date

1 November 2023

Contract end date

31 October 2026

Total value of contract

£28,200

This contract was awarded to 1 supplier.

Link Treasury Services Ltd

Address

6th Floor, 65 Gresham Street, London, EC2V 7NQ

Reference

Companies House number: 02652033

Supplier is SME?

Yes

Supplier is VCSE?

No

About the buyer

Contact name

John Patrick

Address

Civic Centre,St. Peters Street
ST ALBANS
AL13JE
England

Telephone

01727819306

Email

procurement@stalbans.gov.uk