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Closed United Kingdom Services

GB-Rickmansworth: Treasury Management Services

Reference ocds-b5fd17-41548517-36ba-4a3f-927d-42a18190c299 · Three Rivers District Council

Closed. Submission deadline: 20 September 2024. Estimated value: £50,000.

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Amounts and figures

£50,000
Estimated value

Description

The finance function for Three Rivers District Council (TRDC) and Watford Borough Council (WBC) is delivered under a shared service arrangement, which is hosted by TRDC. The Shared Finance Service undertakes the treasury management function for both councils. The finance team recognises that gaining access to both general and specific advice concerning treasury management from an external provider would likely result in positive benefits, over costs, to both authorities. The contract with our current treasury management advisor ends on 31st October 2024. Therefore, the finance shared service is looking to procure treasury management advisory services, by inviting those organisations that meet the requirements as detailed in this specification to submit a tender to bid for said services. The new contract will run for an initial period of three years from 1st November 2024 to 31st October 2027 with the possibility of extending the contract for a further two years after the initial three years. The contact will be let either as two individual contracts for each authority or as a single joint contract across the two authorities, however in…

Official publications

MediumReferenceDate
FTS 1de69639-8f02-40a3-8fa6-570438a00e11-780126 23 August 2024
Contracts Finder 1de69639-8f02-40a3-8fa6-570438a00e11-780126 23 August 2024

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Frequently asked questions

What is the deadline to bid for this tender?
The submission deadline is 20 September 2024, 10:00. Check the official source, as dates can be modified.
What is the estimated value of this tender?
The estimated value published by the buyer is £50,000.
Who is the buyer of this tender?
The contracting authority is Three Rivers District Council (United Kingdom).
How can I bid for public tenders in the United Kingdom?
Bids are submitted through the official public procurement portal in the United Kingdom. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.

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Data collected from official public procurement sources. Amounts as published by the buyer.