UK Treasury Services Tenders

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664_25 Consultancy Services

...services to the Public Sector. These services will be provided on a national basis across the UK. The key aim of the framework will be to create efficiencies and promote cost savings by providing customers with access to pre-approved service providers whom they may appoint using...

Contract Value: £320,000,000

Buying Organisation: Espo

Tender Category: Treasury services

GB-Rickmansworth: Treasury Management Services

...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...

Contract Value: £25,000 to £50,000

Buying Organisation: Three Rivers District Council

Tender Category: Treasury services

Financial Advisory Services Framework

...services including General Finance, Tax Advisory, Treasury Management and Real Estate Financial Analysis and Strategic Asset Advisory

Contract Value: Unknown

Buying Organisation: Hyde Housing Association Ltd

Tender Category: Treasury services

Financial Advisory Services Framework

...services including General Finance, Tax Advisory, Treasury Management and Real Estate Financial Analysis and Strategic Asset Advisory.

Contract Value: £360,000,000

Buying Organisation: Hyde Housing Association Ltd

Tender Category: Treasury services

Treasury Framework

...services to gain a better understanding of the options available in this area. The information gathered with help inform the Contracting Authority of market capacity/capability and assist in the development of a new tendering exercise which is aiming at establishing a framework agreement for suppliers of...

Contract Value: £1,000,000

Buying Organisation: Peabody Trust

Tender Category: Treasury services

Government Banking - Money Transmission Services

...services and gives financial support to people. Government Banking (GB) sits within HMRC and is the banking shared service provider to Government and the wider public sector, providing banking services to over 600 organisations (hereafter referred to as "customers"). HMRC Commercial, a directorate within HMRC, is...

Contract Value: £334,000,000

Buying Organisation: H M Revenue & Customs

Tender Category: Treasury services

Payment Initiation Services

...Services in order to allow NS&I's customers to pay NS&I by bank transfer using a secure, simple and efficient process. Contract awarded for a period of 12 months, with an optional 12 month extension option.

Contract Value: £250,000

Buying Organisation: NS&I

Tender Category: Treasury services

24/003 Treasury Management Consultancy Services

...Treasury Management Consultancy Services has been issued by Tamworth Borough Council as a competitive open procurement process. The council are looking for a suitably qualified Tenderer who can provide a wide range of services including but not limited to Treasury management, Leasing, Capital Finance.

Contract Value: Unknown

Buying Organisation: Tamworth Borough Council

Tender Category: Treasury services

Treasury Management

...Treasury Management Advisory Service

Contract Value: £40,000

Buying Organisation: Lancashire Constabulary

Tender Category: Treasury services

Contract For Provision of Internal Audit Services

...Services Tender Ref: 24/AG/006 Return Date: 12 Noon 14th of May 2024 The University of Winchester is looking to procure Internal Audit Services. The appointed provider will be required to deliver internal audit services that meet the requirements of the Office for Students (OfS) including the...

Contract Value: £30,000

Buying Organisation: UNIVERSITY OF WINCHESTER

Tender Category: Treasury services

RFQ For the Provision of Financial Advisor Services

Rochdale Boroughwide Housing Limited is seeking to appoint Financial Advisors for the RBH...

Contract Value: £100,000

Buying Organisation: ROCHDALE BOROUGHWIDE HOUSING LIMITED

Tender Category: Treasury services

Neighbourhood Planning Grant Administration 2024-25

...services for Grants awarded to community Groups under the Programme in Financial Year 2024-2025, through a secure online grant administration system that provides secure information transfer, grant payment administration, and recording and reporting functions.

Contract Value: £85,775

Buying Organisation: DEPARTMENT FOR LEVELLING UP, HOUSING AND COMMUNITIES

Tender Category: Treasury services

Local Government Treasury Management Advice

...Treasury Management Advice

Contract Value: £32,600

Buying Organisation: Basingstoke & Deane Borough Council

Tender Category: Treasury services

CBC & HDC - Treasury Management Advisers - AWARD

...Treasury Management Advisory Services as set out in these documents. For the purpose of this procurement exercise, Crawley Borough Council is the lead procuring Authority. The Commencement Date for the delivery of the services is scheduled to be on Monday 1st April 2024 at 00:00 hours....

Contract Value: Unknown

Buying Organisation: Crawley Borough Council

Tender Category: Treasury services

CBC & HDC - Treasury Management Advisers

...Treasury Management Advisory Services as set out in these documents. For the purpose of this procurement exercise, Crawley Borough Council is the lead procuring Authority. The Commencement Date for the delivery of the services is scheduled to be on Monday 1st April 2024 at 00:00 hours....

Contract Value: Unknown

Buying Organisation: Crawley Borough Council

Tender Category: Treasury services

Treasury Management & Advisory Services

Treasury Management & Advisory Services

Contract Value: £39,750

Buying Organisation: West Lindsey District Council

Tender Category: Treasury services

Treasury Management

Treasury Management services for South Hams and West Devon

Contract Value: Unknown

Buying Organisation: South Hams District Council

Tender Category: Treasury services

Treasury Management

Treasury Management services for South Hams and West Devon

Contract Value: Unknown

Buying Organisation: South Hams District Council

Tender Category: Treasury services

Treasury Management Services

...treasury management services to support net cashflow through the council. The contract has been awarded through the ESPO Framework 664_21 on an initial 36 months until 31/03/2027 with the option to extend for a further 24 months. If all extension are taken the end date of...

Contract Value: £66,000 to £101,940

Buying Organisation: Bournemouth Christchurch and Poole Council

Tender Category: Treasury services

Valuation Services

...services in relation for valuations due for the year to 31st March 2025.

Contract Value: £180,000

Buying Organisation: Platform Housing Group

Tender Category: Treasury services

PR412023 Treasury Management

...Treasury Management services to the Council.

Contract Value: £30,000

Buying Organisation: Exeter City Council

Tender Category: Treasury services

Treasury Advisory Services for Westminster City Council and the London Borough of Hammersmith and Fulham

Treasury Advisory Services for Westminster City Council and the London Borough of Hammersmith and Fulham

Contract Value: £130,000

Buying Organisation: capitalEsourcing

Tender Category: Treasury services

 

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Organisations that have recently procured Treasury Services

  • Espo
  • Three Rivers District Council
  • Hyde Housing Association Ltd
  • Peabody Trust
  • H M Revenue & Customs
  • NS&I
  • Tamworth Borough Council
  • Lancashire Constabulary
  • UNIVERSITY OF WINCHESTER
  • ROCHDALE BOROUGHWIDE HOUSING LIMITED
  • DEPARTMENT FOR LEVELLING UP, HOUSING AND COMMUNITIES
  • Basingstoke & Deane Borough Council
  • Crawley Borough Council
  • West Lindsey District Council
  • South Hams District Council
  • Bournemouth Christchurch and Poole Council
  • Platform Housing Group
  • Exeter City Council
  • capitalEsourcing

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