# Treasury Management Advice

> A sourced UK public sector contract award published by Southlakeland District Council.

## Key facts

- Buyer: Southlakeland District Council
- Supplier: [LINK TREASURY SERVICES LIMITED](/suppliers/link-treasury-services/public-sector-contract-awards)
- Award value: £24,600
- Tender value: £50,000
- Award date: 5 October 2017
- Published: 30 November 2017
- Contract start: 1 April 2018
- Contract end: 31 March 2021
- Stage: awarded
- Procurement category: services
- Notice ID: 67ac7cfa-58b0-4f12-9bff-fe7be13ae617-184805
- OCID: ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768

## Description

South Lakeland District Council is inviting tenders for "Treasury Management Advice" covering:- Counterparty Credit Assessment; Investment Advice; Technical Advice; Debt Portfolio Management and Capital Financing; Year End Valuations of investments; Economic and Interest Rate Forecasting\. The contract term is three years with an optional extension of up to two years\. Please note: The total contract value is capped at £50k for the five year period\. Bids received exceeding this value will be deemed to be non-compliant and excluded\. All expressions of interest, submission and clarification questions must be submitted via the Chest \(www\.the-chest\.org\.uk\.\)\. Submission Deadline is 7pm on 10/ 11/17\. Please note the Proactis Support line closes at 5\.30pm, so should you encounter any problems after this time you will be unable to log them\.

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## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/67ac7cfa-58b0-4f12-9bff-fe7be13ae617-184805)