# Treasury Management Advisory Services

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Newcastle-under-Lyme Borough Council](/buyers/newcastle-under-lyme-borough-council/contract-awards)
- Tender value: £40,000
- Published: 7 December 2021
- Planned start: 1 April 2022
- Planned end: 31 March 2027
- Stage: open_tender
- Procurement category: services
- Notice ID: 05fb0a72-fc1b-4a77-8351-b3d4df0bcb8c-492158
- OCID: ocds-b5fd17-f1501753-80ae-4a26-b09a-3cb847452f23

## 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\.

## Related contract awards

- [GB-Lyme: TPPL Newcastle Under Lyme Borough Council HCC Lot 2 - Up to 11 x 3\.5t Tippers \(30664\)](/contracts/ocds-b5fd17-0e4aa96b-b280-43d7-aad9-63af97643577): Newcastle-under-Lyme Borough Council
- [GB-Lyme: TPPL Newcastle-under-Lyme Borough Council NEPO GM & P Lot 1 - 2 x Cassette Mowers \(New\) \(27777\)](/contracts/ocds-b5fd17-1386a3a6-b5d7-42c9-8e48-d547e1da8741): Newcastle-under-Lyme Borough Council
- [GB-Lyme: TPPL Newcastle-under-Lyme Borough Council NEPO GM & P Lot 1 - 1 x Raymo Torpedo Bank Mower \(New\) \(25684\)](/contracts/ocds-b5fd17-1a210ae6-a5ed-49b7-ac44-f87563805c66): Newcastle-under-Lyme Borough Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/05fb0a72-fc1b-4a77-8351-b3d4df0bcb8c-492158)