# Treasury Management Advice

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

## Key facts

- Buyer: South Lakeland 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: 27 February 2018
- Published: 28 February 2018
- Contract start: 1 April 2018
- Contract end: 31 March 2021
- Stage: awarded
- Procurement category: services
- Notice ID: ccca3967-074a-443a-9884-34ab13c1c78e-202336
- OCID: ocds-b5fd17-dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c

## 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/ccca3967-074a-443a-9884-34ab13c1c78e-202336)