Source: https://tendernation.io/opportunities/01a13c17-7983-7074-87aa-285009f94109/treasury-management-services

awarded GB open procedure Suitable for SMEs

# Treasury Management services

[Tewkesbury Borough Council](https://tendernation.io/buyers/tewkesbury-borough-council)

Estimated value

£24,000 to £45,000

Published

3 May 2017

Deadline

Closed

17 May 2017

## Who can bid

- Buyer says suitable for SMEs

    The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid.
- Small contract value

    Valued under £135,018 including VAT, the lowest Procurement Act threshold for goods and services.
- Open procedure

    Anyone can submit a full tender; there is no shortlisting stage.

[More contracts for small businesses and VCSEs](https://tendernation.io/opportunities/for-small-businesses)

## About this tender

Tewkesbury Borough Council is a largely rural district in Gloucestershire. The Council has gross revenue expenditure of Â£35m and net revenue expenditure of Â£9m.

The Council has investments of between Â£10m and Â£20m depending on cash flow and invests monies with banks, building societies, local authorities, registered providers, pooled funds, and money market funds managed by the in-house team. The Council currently has Â£14m borrowing, and this is likely to increase in future years as the Council continues its capital investment programme.

Tenders are invited from suitably qualified advisory bodies with relevant experience, which are able to demonstrate sufficient skills and capacity to support the Council's Treasury function.

## CPV classification

Banking and investment services

Source

Contracts Finder (UK)

[View official notice](https://www.contractsfinder.service.gov.uk/notice/c8fc436b-3d79-4b0c-822f-a9f82c2c5dd5)

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