GBC - The Provision of Treasury Management Services - AWARD
Reference ocds-b5fd17-b8736bc4-e550-46f9-ba4a-e17084c3bc9c · Guildford Borough Council
Awarded to Arlingclose Ltd for £135,000.
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Description
Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services. The Council currently has approximately £140 million in-house investments and £15 million in external funds. The council has internal debt for the General Fund CFR, but around £70 million short term borrowing, and £194 million external debt relating to the Housing Revenue Account. We have a large capital programme and are starting to externalise some of the borrowing starting in 2021-2022. The Council's Treasury Management activities are regulated by a variety of professional codes, statutes and guidance including the Local Government Act 2003, SI 2003 3148, CIPFA Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice of Treasury Management in the Public Services.
Awards
| Awarded to | Amount | Date |
|---|---|---|
| Arlingclose Ltd | £135,000 | 8 April 2022 |
Official publications
| Medium | Reference | Date |
|---|---|---|
| FTS | f37cab71-8fbb-406a-9d82-312573ffc900-734360 | 22 March 2024 |
| Contracts Finder | f37cab71-8fbb-406a-9d82-312573ffc900-734360 | 22 March 2024 |
Other tenders from Guildford Borough Council
See the buyer →- Voids Property Refurbishment Project (GBC/WBC] - AWARD Published: 17 November 2025
- Housing Asset Management Strategy (HAMS) Published: 5 March 2025
- Leisure Centres Management Contract Published: 11 February 2025
- GBC- 038173 Guildford Borough Council-Property Insurance - (Leasehold / Right to Buy) Services Tender Published: 4 December 2024
- Supply of Grave digging services to GBC Cemeteries. - AWARD Published: 16 October 2024
- Guildford Urban Capacity Study [GBC] Published: 23 September 2024
- GBC - Leisure Services Consultancy Published: 5 June 2024
- GBC- Grounds Maintenance Services. Published: 14 March 2024
- Parks & Countryside: Hot Jet Washing provision across multiple sites [GBC] Published: 7 March 2024
- Weyside Urban Village - Consultants - AWARD Published: 5 March 2024
Previous and next from Guildford Borough Council
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Frequently asked questions
- What is the deadline to bid for this tender?
- The submission deadline is 7 March 2022, 12:00. Check the official source, as dates can be modified.
- Who is the buyer of this tender?
- The contracting authority is Guildford Borough Council (United Kingdom).
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- 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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