Open Closing in a 3 years

Treasury Management Advice 2026

Descriptions

Under a Shared Services Agreement, the London Borough of Sutton is seeking bids for the provision of Treasury Management Advice Services for itself and the Royal Borough of Kingston-upon-Thames. Since the services being requested are the same for each authority, it is expected that some “benefits of scale” will be realised. Sutton shall only award the contract to one supplier to provide services for each Borough. The contract period is 36 months with an option to extend for 12 further months at the sole discretion of the Council.

Timeline

Published Date :

6th Feb 2026 Today

Deadline :

31st Mar 2029 in a 3 years

Contract Start :

5th Feb 2026

Contract End :

27th Feb 2026

CPV Codes

66600000 - Treasury services

Keywords

fiscal treasury

cash management

public treasury

funding operations

treasury operations

treasury oversight

liquidity management

public funds administration

government treasury services

financial resource management

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Workflows

Status :

Open

Procedure :

N/A

Suitable for SME :

No

Nationwide :

No

Assign to :

Tender Progress :

0%

Details

Notice Type :

Tender

Tender Identifier :

IT-378-246-T: 2024 - 001

Tenderbase ID :

310724019

Low Value :

£100K

High Value :

£1000K

Buyer Information

Address :

Liverpool Merseyside , Merseyside , L13 0BQ

Website :

N/A

Procurement Contact

Name :

Tina Smith

Phone :

0151 252 3243

Email :

tina.smith@shared-ed.ac.uk