# GBC - The Provision of Treasury Management Services

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Guildford Borough Council](/buyers/guildford-borough-council/contract-awards)
- Published: 1 March 2022
- Planned start: 1 April 2022
- Planned end: 31 March 2025
- Stage: open_tender
- Procurement category: services
- Notice ID: 0b167393-dbfc-4b9f-a8a1-22cff333503a-514309
- OCID: ocds-b5fd17-ba2886a8-a794-4cab-a5b3-b9fcbea24f3e

## Description

Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services\. The Council currently has approximately £140 million in-house investments and £15 million in external funds\. The council has internal debt for the General Fund CFR, but around £70 million short term borrowing, and £194 million external debt relating to the Housing Revenue Account\. We have a large capital programme and are starting to externalise some of the borrowing starting in 2021-2022\. The Council's Treasury Management activities are regulated by a variety of professional codes, statutes and guidance including the Local Government Act 2003, SI 2003 3148, CIPFA Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice of Treasury Management in the Public Services\. Additional information: For all existing supplier who are already registered on the SE Shared Services Portal \(InTend\) Please use the following link to login to view the tender documents, and submit a response: http://www\.sesharedservices\.org\.uk/esourcing For all suppliers who are NOT registered in the SE Shared Services Portal \(InTend\)\. Please use the following link to register your company on the portal in order to gain access to the current tender opportunity and submit a response: https://www\.in-tendhost\.co\.uk/sesharedservices/aspx/Home Is a Recurrent Procurement Type? : No

## Related contract awards

- [New Depot - Workshop & MOT Bay Equipment Supply - AWARD](/contracts/ocds-b5fd17-1b3a63b1-0171-49c3-ad0a-d1064a9f1706): Guildford Borough Council
- [Weyside Urban Village - Reptile Translocation - AWARD](/contracts/ocds-b5fd17-20f86f93-d74e-4291-b3d5-7844691b094a): Guildford Borough Council
- [Night Security/Patrols for Car Park \[GBC\] - AWARD](/contracts/ocds-b5fd17-3a9f936b-2ce4-4194-b7c9-21971f38339a): Guildford Borough Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/0b167393-dbfc-4b9f-a8a1-22cff333503a-514309)