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London Tenders
  • Treasury Management Advice Service

Treasury Management Advice Service

Main contract details

Opportunity Id
DN323280
Title
Treasury Management Advice Service
Categories
66600000-6 - Treasury services
Description
REQUEST FOR QUOTATION OPPORTUNITY

TREASURY MANAGEMENT ADVICE SERVICE

The London Borough of Sutton (The Council), a shared service with The Royal Borough of Kingston upon Thames is seeking quotations from suitably qualified organisations to provide a treasury management advice service in accordance with professional guidelines and standards and recognised best working practices. The supplier will need to have a good relationship with other councils, CIPFA, MHCLG, HM Treasury and approved ratings agencies.

The contract will initially be for a period of three years commencing on 1 April 2018 with the option to extend the contract for a further two years, in twelve monthly intervals, at the sole discretion of the Council. The Council is tendering this quotation through the London Tenders e-tendering portal, our preferred method of advertising and managing contract opportunities. Prospective tenderers are advised to register their interest by going to https://www.londontenders.org/procontract/supplier.nsf.

The Council currently contracts with a diverse group of voluntary, statutory and private sector providers and encourages a range of organisations, regardless of size, to apply for the provision of this service. We are committed to creating jobs and training opportunities though our supply chain. The Council shall not be bound to accept the lowest cost or any quotation. The award of the contract shall be based on the most economically advantageous quotation submitted.

Deadline for submission of a completed Quotation Questionnaire is Monday, 5th March 2018 at 10:00 am.

Region(s) of supply
Merton, Kingston upon Thames and Sutton
Estimated value
N/A
Keywords
Treasury

Key dates

Estimated contract dates
Start date
01/04/2018
End date
31/03/2023

Expression of interest window

From 12/02/2018 13:29 to 05/03/2018 10:00

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Contact details

Buyer
London Borough of Sutton
Contact
Lisa Doswell
Email
lisa.doswell@sutton.gov.uk
Telephone
02087705354
Address
Civic Offices
Sutton
Surrey
SM1 1EA
United Kingdom

Attachments

Digital Strategy .pdf 220 KB
OLPL Policy Statement 160122.pdf 209 KB
OPS Purchasing Policy Final 160727.pdf 282 KB
Quotation (RFQ) Advertisement - Treasury Management FINAL2.docx 14 KB
RFQ External Guidance and Instructions - Treasury Management Advice Service FINAL2.docx 84 KB
ShortFormTermsandConditionsServices FINAL2.docx 45 KB
Sutton Corporate Narrative.docx 25 KB
Treasury Management Advice - Specification_ FINAL2.docx 16 KB
Treasury Management Service Price Schedule FINAL2.xlsx 11 KB
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