# Treasury Management Advisory Services

> A sourced UK public sector contract award published by Newcastle-under-Lyme Borough Council.

## Key facts

- Buyer: [Newcastle-under-Lyme Borough Council](/buyers/newcastle-under-lyme-borough-council/contract-awards)
- Supplier: [Arlingclose Limited](/suppliers/arlingclose/public-sector-contract-awards)
- Award value: £49,500
- Tender value: £49,500
- Award date: 15 February 2022
- Published: 19 July 2022
- Contract start: 1 April 2022
- Contract end: 31 March 2027
- Stage: awarded
- Procurement category: services
- Notice ID: 4cb9093b-9a45-4cb6-8d0a-d64ebf7e94d1-555886
- OCID: ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62

## Description

Overview Newcastle-under-Lyme Borough Council is in the process of reviewing the provision of Treasury Management Advisory Services\. The current contract is due to end 31st March 2022\. Newcastle-under-Lyme Borough Council is currently a debt-free Authority; our investment portfolio fluctuates from GBP0 up to GBP10 million approximately depending on activity, which is controlled "in house" with no funds invested via Fund Managers\. The figure for our investment portfolio is expected to reduce over the coming years due to capital receipts currently in hand being fully utilised\. It is also forecast that the Council will not remain a debt-free Authority during the period of the contract\.

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## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/4cb9093b-9a45-4cb6-8d0a-d64ebf7e94d1-555886)