Treasury Management Services
Estimated value
£25k
Awarded value
£28k
Suppliers
1
Lots
1
Published
26 Jan 2024
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.
Scope
- Reference
- 2301096
- Total value
- £25,000 excluding VAT
- Commercial tool
- Standalone contract
- Contract dates
- 01 Nov 2023 to 31 Oct 2026
- CPV classifications
- 66600000
- Particular suitability
- Small and medium-sized enterprises (SME)
Submission & procedure
- Submission deadline
- 11 Aug 2023, 4:00 pm
Award details
Awarded supplier(s), contract period and value as published in the award notice.
Awarded value
£28k
Award date
13 Sept 2023
Contract start
01 Nov 2023
Contract end
31 Oct 2026
Awarded suppliers· 1 supplier
Awarded 13 Sept 2023 · Contract period 01 Nov 2023 — 31 Oct 2026
Other contracts from St Albans City & District
Full notice and award history for this contracting authority is on the buyer profile.
Other contracts awarded to Link Treasury Services Ltd· 10
Cross-buyer view of this supplier's public-sector wins.
| Title | Type | Value | Published |
|---|---|---|---|
| Treasury Services 2025 | call off | £34k | 19 Feb 2025 |
| Treasury Management Consultancy Services | contract | £76k | 27 Jan 2025 |
| RES/PS/The provision of specialist Treasury Advisory Services via (ESPO Framework Reference 664-21 Consultancy Services) | contract | £41k | 27 Jan 2025 |
| IFRS16 Transition Review | contract | £48k | 18 Dec 2024 |
| Minimum Revenue Provision Operating Model Review | contract | £215k | 28 Nov 2024 |
| Treasury Management Services | contract | £66k | 19 Nov 2024 |
| 24/003 Treasury Management Consultancy Services - AWARD | contract | — | 09 Oct 2024 |
| PAN3157 - Provision of Treasury Management Services | call off | £61k | 08 Oct 2024 |
| Provision of Treasury Management Services | contract | £54k | 26 Sept 2024 |
| SC230044 - Treasury Advisor Service | call off | £200k | 08 May 2024 |