Find a TenderClosed
Published 9 Dec 2022, 15:32 GMT

Official UK procurement notice

Treasury Management Services 2023-2026

Official notice

Authority: Cotswold District Council (Local council)

ServicesOpen procedure
Published estimate£260,000≈ £87k / year
Submissions closed 20 Jan 2023
Contract term 3 yrsends 28 Feb 2026 · extension options published · starts 1 Mar 2023

What is being bought

Published requirement description

Cotswold District Council, Cheltenham Borough Council, Forest of Dean District Council and West Oxfordshire District Council (the Authorities) are seeking bids from suitably qualified suppliers for the Provision of Treasury Management Services for a contract period of 3 years with the option to extend for a further period of 2 years, subject to performance, approval and available budget.

CPV: Financial management consultancy services

The lotProcurement structure

single lot · no lot value published
Lot #1As per main descriptionRenewal 3 yrs
Contract period: 1 Mar 2023 – 28 Feb 2026 (3 yrs)
Delivery: South West
Extensions: One extension of 2 years availableVariant bids: not allowed

Procedure terms & legal framework

From the official record
Procedure method
Open procedure
Legal basis
CELEX · 32014L0024 Public Contracts Regulations 2015 (Directive 2014/24/EU)
Procurement category
Services
Notice status
Closed
Procurement threshold
Unspecified in notice
Regulatory regime
Standard
Commercial structure
Stand-alone contract (no framework)
Competition type
Competitive procedure
GPA / WTO covered
Unspecified in notice
Recurring procurement
No (one-off requirement)
First published
9 Dec 2022, 15:32 GMT
Last source update
9 Dec 2022, 15:32 GMT
Award evaluation window
20 Jan 2023 – …
Authority reference
CDC0463P
FTS notice number
2022/S 000-034968
Classification (CPV)
Financial management consultancy services
Delivery area
South West (UKK13)
Official registry OCID
ocds-h6vhtk-038c59 Find a Tender

How it was run

Official notice
Run through: In-tend · Who buys & how to bid on In-tend
Supplier login requiredLanguage: EN
Access & registration note: Free · one account per buying organisation's portal · reCAPTCHA on signup
Submission deadline
20 Jan 2023, 14:00 GMT
Submission channel
{"electronicSubmission","written"}
Accepted languages
en
Bids opened
20 Jan 2023, 14:00 GMT
Detailed submission instructions & authority contactsFrom official release

Timeline

9 Dec 2022 → 1 Mar 2023 · 4 dates
  1. Notice published
    9 Dec 2022, 15:32 GMT
  2. Submission deadline
    20 Jan 2023, 14:00 GMT
  3. Bids opened
    20 Jan 2023, 14:00 GMT
  4. Contract starts
    1 Mar 2023

Contracting authority & participating public bodies

Cotswold District Council

Contracting authorityLocal CouncilRegional or local authorityGeneral public services Council Offices, Trinity Road, Cirencester, South West, GL7 1PXContact name, email Published organisation website ↗

Official documents & specifications

Official links; attachments are not copied

No document links were published on the notice.