Source: https://tendernation.io/opportunities/01a13c89-52b7-726c-8d4c-40402c98e87d/nnc-treasury-management-consultancy-service awarded GB negotiated without publication procedure Suitable for SMEs # NNC - Treasury Management Consultancy Service [North Northamptonshire Council](https://tendernation.io/buyers/north-northamptonshire-council) Pays 99% within 30 days Estimated value £10,000 Published 3 Feb 2022 Deadline Closed 1 Mar 2022 ## 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 Quotations are invited for the provision of treasury management consultancy service to the Council Treasury. The Treasury function provides a vital service to the Council as it is responsible for managing the Council's borrowing needs to support the capital programme. The Council's debt currently stands at £473m as at 31st December 2021. The treasury function also manages the Council's investments which is made up of provisions, reserves and investment balances. This stood at £230m as at 31st December 2021. This is a service for treasury management consultancy to a local authority and it is expected that the supplier will be able to cover all aspects of treasury management advice to the Council. This includes training of officers and Council Members and provision of technical updates as necessary, including provision of guidance documents to assist with meeting report requirements to the Council and its Committees. The Supplier will be expected to assist the treasury function to be able to produce the below six reports to the Council/sub committees of the Council annually: - Treasury Management Strategy Statement (TMSS), Annual Investment Strategy (AIS) and Minimum Revenue Provision Policy (MRPP) in February; ii. Mid-year update on Treasury Management report in September; iii. Four quarterly treasury management updates for quarters ending March, June, September and December. Should you wish to take part in the selection process please complete this RFQ and return via e-mail to the Officer detailed in the table below no later than the Deadline for Submission of Bids of 23rd February 2022. ### Name Dapo Shonola Job Title Senior Finance Business Partner - Treasury & Tax E-Mail address: Read full description ## CPV classification Treasury services Source Contracts Finder (UK) [View official notice](https://www.contractsfinder.service.gov.uk/notice/180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1) 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](https://tendernation.io/register) [Buyer profile North Northamptonshire Council: past awards and live tenders](https://tendernation.io/buyers/north-northamptonshire-council) [Sector More Financial & insurance services tenders](https://tendernation.io/sectors/financial-insurance-services) ## More tenders like this [Damage or loss insurance services – assurance dommages ouvrages extension de l'ehpad et construction d'une cuisine centrale de production - centre hospitalier de verneuil-sur-avre · GHT Eure-Seine Pays D'ouche · 29 days left · 17 Nov 2026](https://tendernation.io/opportunities/01a15183-6b5c-724b-be7f-eff29673117a/france-damage-or-loss-insurance-services-assurance-dommages-ouvrages-extensi) [Insurance services – Tjänstereseförsäkring · S:t Erik Försäkrings AB · 31 days left · 18 Nov 2026](https://tendernation.io/opportunities/01a15183-81c1-722d-a8ea-4818d01c8bfb/sweden-insurance-services-tjanstereseforsakring) [Contractor's all-risk insurance services – Projektversicherung DSD Starterpaket Scan-Med- München · Deutsche Bahn AG · 31 days left · 18 Nov 2026](https://tendernation.io/opportunities/01a15183-0890-71f6-bb29-30ad22e44545/germany-contractors-all-risk-insurance-services-projektversicherung-dsd-sta) [Health insurance services – Veselības apdrošināšana darbiniekiem · SIA "Rīgas ūdens" · 29 days left · 17 Nov 2026](https://tendernation.io/opportunities/01a15183-4248-70d4-abc2-63e1e16084f8/latvia-health-insurance-services-veselibas-apdrosinasana-darbiniekiem) [Insurance services – procedura aperta sopra soglia europea, DA aggiudicarsi CON IL criterio dell’offerta economicamente PIÙ vantaggiosa sulla BASE del miglior rapporto qualità/prezzo, PER l’affidamento DEI servizi assicurativi del co.s.i.b. consorzio PER LO sviluppo industriale della valle del biferno. · C.U.C. 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