Source: https://tendernation.io/opportunities/01a13c2f-81cc-7343-9380-e76228f509c8/treasury-management-advice

awarded GB open procedure Suitable for SMEs

# Treasury Management Advice

[South Lakeland District Council](https://tendernation.io/buyers/south-lakeland-district-council)

Estimated value

£50,000

Published

28 Feb 2018

Deadline

Closed

17 Nov 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

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 ([the-chest.org.uk](https://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.

## CPV classification

Financial and insurance services

Source

Contracts Finder (UK)

[View official notice](https://www.contractsfinder.service.gov.uk/notice/dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c)

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[Buyer profile South Lakeland District Council: past awards and live tenders](https://tendernation.io/buyers/south-lakeland-district-council) [Sector More Financial & insurance services tenders](https://tendernation.io/sectors/financial-insurance-services)

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