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Treasury Management Services

St Albans City & District

Awarded
services
SME-friendly

This tender has closed

The submission deadline for this contract has passed. There may be more active services tenders from St Albans City & District, and hundreds more across the UK public sector.

Key details

Contracting authority
Region
South East
Delivery: South East, United Kingdom
Contract value
£25,000ex VAT
Submissions closed
11 August 2023
Published
26 January 2024

Procurement

Contract period
1 November 2023 - 31 October 2026
3 years
Procedure type
Other - 2 Quote Exercise
CPV classifications
  • 66600000 Treasury services

What happened

St Albans City & District awarded this contract to Link Treasury Services Ltd worth £28,200 on 14 Sept 2023. The contract runs until 31 Oct 2026.

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.

Awarded supplier

Supplier
Link Treasury Services Ltd
Companies House: 02652033
Award value
£28,200
Award date
14 September 2023

Contact

Address
Civic Centre,St. Peters Street, St albans, AL13JE
Contact name
John Patrick

Identifiers

Buyer reference
2301096
Notice ID
9d1f439c-1fe9-43dd-b96f-7af55b20758d-717710
OCID
ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc

Explore related tenders

External ID: cf-ocds-b5fd17-32af4c97-17b1-4e43-be1c-b456932aa6fc • Added 3 October 2026