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GB-Cromer: PROC090 Treasury Advisory Services

North Norfolk District Council

Live
Confirmed tender
services
SME-friendly

Key details

Contracting authority
Region
East of England
Delivery: East of England, United Kingdom
Contract value
£100,000ex VAT
Deadline
6 February 2023
Published
17 January 2023

Procurement

Contract period
1 April 2023 - 31 March 2028
5 years
Procedure type
Open procedure
CPV classifications
  • 66600000 Treasury services

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What happened

The contract runs until 31 Mar 2028.

Description

The Council is seeking to procure the services of a suitably experienced contractor to carry out Treasury Advisory Services.

Advice on how to keep the Council's funds secure and manage the risks associated with external investments. Up to date advice is needed throughout the contract duration on counterparties that should be included or removed from the Council's lending list, the limits for individual counterparties (amount and period of investment), alternative investment options available and which financial instruments should be used. Advice on external borrowing to minimise borrow costs.

Additional information: This Tender is being conducted by Quickcall, If you are interested in bidding for this Contract please send your registered delta email address and you will be added to the Quickcall. The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.

Contact

Address
Council Offices, Holt Road, Cromer, NR27 9EN
Contact name
Debra Beckles

Identifiers

Buyer reference
BIP751223871
Notice ID
bf1abdbf-a136-476f-a1d1-74a8e06a884a-606122
OCID
ocds-b5fd17-fa41fac2-feb4-451c-8583-6d03f83cf16f

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External ID: cf-ocds-b5fd17-fa41fac2-feb4-451c-8583-6d03f83cf16f • Added 4 October 2026