# Treasury Management Consultancy Service

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Worcestershire County Council](/buyers/worcestershire-county-council/contract-awards)
- Published: 3 August 2020
- Planned start: 1 November 2020
- Planned end: 31 October 2023
- Stage: open_tender
- Procurement category: services
- Notice ID: c6bbadb5-365d-43ff-8104-bae94fae9396-373751
- OCID: ocds-b5fd17-1a213d6a-ba41-4447-9b90-73326b3affba

## Description

Worcestershire County Council is seeking tenders to renew its Treasury Management Consultancy Service\. Cash and Treasury Management is a business-critical function for the County Council, it also supports the delivery of the Capital programme\. The County Council has a budget of >£25m earmarked to finance Capital expenditure that is not paid for by Grants or other means\. Consultancy services are used to inform borrowing decisions and to assist with obtaining sources of Finance\. Consultants' technical expertise is also used to assist with the closure of accounts\. The Service required is as detailed in the Service Specification \(Appendix 1\)\. The Contract duration will be for a period 1st November 2020 - 31st October 2023\. To view the documents for this opportunity please click \`Express Interest\`\. To apply for this opportunity please click \`Opt in\` which will then enable you to view, complete and upload the relevant documents\. After uploading all required documents and completing the questionnaire\(s\) please remember to press the \`Submit your Return\` button at the bottom of the page\. Suppliers will receive a system generated email to confirm successful submission of their return\. Any questions or clarification should be conducted via \`Correspondence\` through this portal\. Please note that the closing time and date for this opportunity is 12 noon, 1st September 2020\. Additional information: Is a Recurrent Procurement Type? : No

## Related contract awards

- [WCC 2026 2696 Pre Wet Salt Saturator Maintenance](/contracts/ocds-b5fd17-e7070df7-255d-40c3-b988-f5948cf37f67): Worcestershire County Council
- [PL0314 WHLG Contract Administrator and QS Support](/contracts/ocds-b5fd17-c0e48578-17c7-4540-a683-01cbeebf32fe): Worcestershire County Council
- [BSIP Civil Engineering Project Manager for Bus Stop Infrastructure\.](/contracts/ocds-b5fd17-7da5dd8b-2741-4fe2-ba09-28bb3f105bb5): Worcestershire County Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/c6bbadb5-365d-43ff-8104-bae94fae9396-373751)