Treasury Management Advisory Services

Concepts

• treasury management advisory services
• derby
• finance and insurance
• treasury management advisory services for derby city council
• supply of services
• respect of the provision of treasury management advisory services
• derby city council
• derby homes limited
• investment of their balances
• replacement contract opportunity

Location

Description

Tenders are invited for the supply of Services in respect of the provision of Treasury Management Advisory Services for Derby City Council. Additionally, the Council has a wholly owned subsidiary called Derby Homes Limited and advice regarding the investment of their balances is to be included within the contract, ordered and paid for by Derby City Council. The initial contract period will be 36 months, estimated to commence 01/08/2021 and expire 31/07/2024. There will be options to extend the contract for up to 24 months, subject to satisfactory performance and business needs. The maximum contract period is 60 months. The replacement contract opportunity is therefore estimated to follow 30 to 60 months from publication of this notice Price is not the only award criterion and all criteria are stated only in the procurement documents

CPV Codes

• 66000000 - Financial and insurance services

Other Information

Please note, suppliers wishing to express interest and obtain the documentation, must do so by 23:30 on 18/06/2021. It is recommended you express an interest and obtain the documentation well before this time to allow sufficient time to prepare and submit a comprehensive response. The deadline for returns is 11:00 on 21/06/2021. Please visit the Council's e-tendering system https://www.eastmidstenders.org where you can express interest and obtain the documents. Please note we will only accept expressions of interest through the e-tendering system. Please search for TD1657. Link to eProcurement portal http://www.eastmidstenders.org