Published date: 3 September 2019

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


Closing: 15 March 2019

Contract summary

Industry

  • Financial and insurance services - 66000000

Location of contract

East Midlands

Value of contract

£60,000

Procurement reference

NOTTSCC001-DN395730-85009115

Published date

3 September 2019

Closing date

15 March 2019

Contract start date

1 April 2019

Contract end date

31 March 2024

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

Nottinghamshire County Council (the Council) has a requirement for Treasury Management Advice services. The Council does not currently have a contract for such services, having subscribed in the past to various market information systems as were appropriate for the management of a large in house equities portfolio, as part of the Council's Pension Fund. The in-house portfolio has now been pooled in accordance with Central Government requirements and these subscriptions are no longer cost effective and so the decision has been approved to procure a professional Treasury Management Advisor.

It should be noted that, apart from MS Excel, the Council currently uses no bespoke Treasury Management systems. In total, approximately 0.7 FTE staff are employed on Treasury Management activity by the Council.

The following is provided as further information
• Treasury Management Strategy 2019/20 - Appendix A
• Treasury Management Policy 2019/20 - Appendix B
• 2017/18 Statement of Accounts - Appendix C
• Summary of Investments and Debt as at 31st December 2018 - Appendix D

More information

Previous notice about this procurement

Treasury Management Advice Services

  • Opportunity
  • Published 1 March 2019

Award information

Awarded date

29 March 2019

Contract start date

1 April 2019

Contract end date

31 March 2024

Total value of contract

£60,000

This contract was awarded to 1 supplier.

Link Treasury Services Limited

Address

65 Gresham Street, London, Greater London, EC2V 7NQ

Reference

None

Supplier is SME?

No

Supplier is VCSE?

No

About the buyer

Contact name

Joanne Randle

Address

County Hall
Loughborough Road Westbridgford
Nottinghamshire
NG2 7QP
United Kingdom

Telephone

+44 1159775729

Email

joanne.randle@nottscc.gov.uk

Website

http://www.nottinghamshire.gov.uk