Source: https://tendernation.io/opportunities/01a13c68-f3a9-70ed-817f-dc4f3a9a39cd/treasury-management-services

awarded GB negotiated without publication procedure Suitable for SMEs

# Treasury Management Services

[University of Derby](https://tendernation.io/buyers/university-of-derby)

Estimated value

£36,000 to £106,000

Published

11 Jan 2021

Deadline

Closed

4 Dec 2020

## 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.

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

## About this tender

Treasury Management Services. The University considers that in all circumstances the advisor act in the best financial interests of the University and offers guidance when required. The University's primary obligation is to mitigate risk and, alongside security, takes precedence over yield. We will require the Advisor to help the University find ways to improve investment returns without increasing risk to the University and provide information on suitable investment products and assistance on how to structure an appropriate investment strategy.

The contract will be 3 years made up of an initial two-year period and an option to extend for a further year. This ensures all parties continue to offer the best service possible and an opportunity to revaluate the contract at the end of the 2 years.

The advisor is required to attend annual strategy meetings with officers to discuss

and review treasury management activity and the financial environment.

Additional information: This contract has been awarded and tendered for via a competitive process.

## CPV classification

Services furnished by professional organisations

Source

Contracts Finder (UK)

[View official notice](https://www.contractsfinder.service.gov.uk/notice/236cd32b-8f9c-425c-80b1-b0880f974458)

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