Treasury Services 2025

2024-10-15

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Published date: 15 October 2024

Open opportunity - This means that the contract is currently active, and the buying department is looking for potential suppliers to fulfil the contract.

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Contract summary

Industry

Treasury services - 66600000

Location of contract

England

Value of contract

£40,000

Procurement reference

NTYN001-DN746590-62865606

Published date

15 October 2024

Closing date

12 November 2024

Closing time

12pm

Contract start date

1 March 2025

Contract end date

28 February 2026

Contract type

Service contract

Procedure type

Open procedure (below threshold)

What is an open procedure (below threshold)?

Any interested supplier may submit a tender in response to an opportunity notice.

This procedure can be used for procurements below the relevant contract value threshold.

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

Description

To provide treasury services and advice to the Authority. Keep the Authority abreast of regulatory and market updates. Provide credit criteria and technical bulletin updates relating to Treasury, investments, banking and applicable accounting legislation. The Contract is initially for 2 years with an option, at the sole discretion of the Authority, to extend for up to a further 2 x 12 months. The Tender documentation is available to access and download immediately once organisations have registered their interest in this opportunity.