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Treasury Financial Advisory Services

发布时间 所属地区 所属机构 语言
2024年06月12日 -- -- 英语 (English) 中文
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Published date: 12 June 2024

Open future opportunity - This means that the buyer is not yet ready to invite bid applications but early notification has been provided and some dialogue may be possible.

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Approach to market date: 12 July 2024

Contract summary

Industry

  • Financial consultancy, financial transaction processing and clearing-house services - 66170000

  • Location of contract

    England

    Value of contract

    £120,000

    Procurement reference

    OXFS001-DN728083-06397672

    Published date

    12 June 2024

    Approach to market date

    12 July 2024

    Contract start date

    1 November 2024

    Contract end date

    31 October 2028

    Contract is suitable for SMEs?

    Yes

    Contract is suitable for VCSEs?

    No


    Description

    Oxfordshire County Council (OCC) are looking into initiating procurement for new treasury management consultancy services.
    The services that OCC will be needing are:
    • Treasury Management Strategy Advice
    • Performance Monitoring
    • Market Intelligence
    • Technical Advice and Training
    • External Fund Manager Selection & Performance Monitoring

    Indicative Timetable:

    Activity Target Date

    Advert placed on e-tendering Portal 12th July 2024
    Final date for submission of ITT questions 19th July 2024
    Time period in which questions will be answered 22nd July 2024
    ITT closing time and date 12th August 2024 at 12:00
    Potential Service Provider(s) submit evidence of documentation. 26th August 2024
    Notification of award outcome to Tenderers - Standstill starts 9th September 2024
    Standstill ends 19th September 2024
    Contract start date 1st November 2024


    More information

    Spend profile

    This table displays the spend profile of the notice
    Financial year Budget
    2024/2025 £40,000

    Additional text

    Please be advised that tender documentation will be available on 12th July 2024 via https://sebp.due-north.com/


    How to apply

    Follow the instructions given in the description or the more information section.


    About the buyer

    Contact name

    Luciana Matthews

    Address

    3rd Floor
    County Hall
    Oxford
    OX1 1ND
    United Kingdom

    Telephone

    +44 0

    Email

    Luciana.Matthews@Oxfordshire.gov.uk

    Website

    http://www.oxfordshire.gov.uk


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