RFP QuestBeta
ClosedStage · contract

GO Shared Services

Treasury Management Services - AWARD

Financial ServicesCPV 66000000 66100000 79000000 79400000 79410000 66170000
Value£140k
Deadline18 Oct 2017
Published29 Jan 2018
RegionSouth West
Timeline
Published 29 Jan 2018ClosedCloses 18 Oct 2017
Contract value in context
£140ktotal contract value
median £150k
this tender£0£4.7m

This sits in the lower-middle of the Financial & Insurance Services band — a mid-scale opportunity. Based on 8,013 valued Financial & Insurance Services tenders in our corpus.

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The brief

Cotswold District Council and West Oxfordshire District Council are both letting a three year contract (with the possibility of a two year extension), for the provision of Treasury Management Services.

Aims of contract: To provide independent investment advice to the councils on treasury matters.

In particular, this will call for a detailed review of all aspects of the Treasury Management Strategy and Annual Investment Strategy.

Advice will be required to be given to the councils on any treasury management and capital related issue (including any housing issues where relevant)

Key requirements

What the supplier must deliver

01

Aims of contract: To provide independent investment

Aims of contract: To provide independent investment advice to the councils on treasury matters.

02

Advice will be required to be given

Advice will be required to be given to the councils on any treasury management and capital related issue (including any housing issues where relevant).

Derived from the notice text — always confirm against the original documents.

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Source & provenance
OCID
555e3c7e-9e4a-403c-b682-f2a3f97cc1e2
Stage
contract · Contract
Source
Contracts Finder
Buyer ref
CDC0104P - AWARD
View the original notice on Contracts Finder

Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.

Market context

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