Source: https://tendernation.io/opportunities/01a13c1a-3b53-71ae-aef7-e5886e08eb0f/treasury-management-services [Skip to main content](#main-content) closedGBopen procedureSuitable for SMEs # Treasury Management Services [Gloucestershire County Council](https://tendernation.io/buyers/gloucestershire-county-council) Estimated value £200,000 Published 26 Sept 2017 Deadline Closed 10 Oct 2017 ## Who can bid - Buyer says suitable for SMEs The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid. - Open procedure Anyone can submit a full tender; there is no shortlisting stage. [More contracts for small businesses and VCSEs](/opportunities/for-small-businesses)## About this tender To provide independent investment advice on treasury matters to four councils: Cheltenham, Forest of Dean, Gloucestershire, South Gloucestershire. Advice will be required to be given to each Council on any treasury management and capital related issues (including any housing issues where relevant), but specific requirements include: ### Strategic Advice • Advice and guidance on the preparation of the treasury management, borrowing and investment strategy (TMSS), prudential indicators, minimum revenue provision (MRP) policy, capital financing requirement and MRP calculations. • Advice and guidance on legislative changes, including but not limited to MiFID II, MMF regulation changes, Brexit etc. • Risk appraisal for Treasury and Capital activities. • Identification and appraisal of potential suitable investment products and debt instruments. • Intelligence / analysis on market developments and new products. • Recommend and approve a list of investment counterparties suitable for use, together with advice on limits and duration. • Recommend, approve and advise on a list of Brokers suitable for use. • Recommend, approve and advise on a list of Custody account providers. ## CPV classification Financial and insurance services Source Contracts Finder (UK) [View official notice ](https://www.contractsfinder.service.gov.uk/notice/ed382b8c-cd66-4421-a5a7-cc9c6194b7e5) Never miss a tender like this again Get AI summaries, deadline alerts and a bid pipeline for tenders matched to your business. Free to start. [Track tenders free ](/register) [Buyer profileGloucestershire County Council: past awards and live tenders](https://tendernation.io/buyers/gloucestershire-county-council)[SectorMore Financial & insurance services tenders](https://tendernation.io/sectors/financial-insurance-services) ## More tenders like this [Insurance Procurement Local Space 27 days left 13 Nov 2026](https://tendernation.io/opportunities/01a14427-99f2-714c-89ff-b2d3a77e9b3d/insurance-procurement)[Financial leasing services – Förmånscyklar Region Halland 29 days left 14 Nov 2026](https://tendernation.io/opportunities/01a14210-0b2b-7136-a618-74fc1f5e82fd/sweden-financial-leasing-services-formanscyklar)[Financial leasing services – Leasing zwrotny finansowy środków trwałych Miejskie Przedsiębiorstwo Oczyszczania Spółka z o.o. 13 days left 30 Oct 2026](https://tendernation.io/opportunities/01a14210-0bfa-7028-91b2-1e7bd0a06fb2/poland-financial-leasing-services-leasing-zwrotny-finansowy-srodkow-trwalych)[Insurance services – Eigenrisicodragerschap WGA ABG-organisatie 37 days left 23 Nov 2026](https://tendernation.io/opportunities/01a1420f-ffed-70f7-bb52-75984a3590bc/netherlands-insurance-services-eigenrisicodragerschap-wga)[Insurance services – DCE 2026-103-01 - Assurances Dommages aux biens Institut Technologique Fcba 44 days left 30 Nov 2026](https://tendernation.io/opportunities/01a1420f-fd77-715c-8e37-28d3e608ef74/france-insurance-services-dce-2026-103-01-assurances-dommages-aux-biens)[Portfolio management services – Kuhmon kaupungin varainhoidon palveluiden hankinta Kuhmon kaupunki 30 days left 16 Nov 2026](https://tendernation.io/opportunities/01a14210-0f58-712c-8802-4349ba955dee/finland-portfolio-management-services-kuhmon-kaupungin-varainhoidon-palvelui)