# Treasury Management Advice

> Contract award record from UK public-sector procurement sources.

## Key facts

- Public buyer: Southlakeland District Council
- Contract winner: [LINK TREASURY SERVICES LIMITED](/contract-winners/link-treasury-services/public-sector-contract-awards)
- Award value: £24,600
- Tender value: £50,000
- Award date: 5 October 2017
- Published: 30 November 2017
- Contract start: 1 April 2018
- Contract end: 31 March 2021
- Stage: awarded
- Procurement category: services
- Notice ID: 67ac7cfa-58b0-4f12-9bff-fe7be13ae617-184805
- OCID: ocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768

## Description

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 \(www\.the-chest\.org\.uk\.\)\. 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\.

## Related contract awards

- [Learning Management System](/contracts/ocds-b5fd17-96072cbf-afd9-453f-8af4-a802ddc06f94): Southlakeland District Council
- [Treasury Services 2025](/contracts/ocds-b5fd17-e26ae2e8-e9f1-4e0e-9177-c7cb107fcfc2): North Tyneside Council
- [Treasury Management Consultancy Services](/contracts/ocds-b5fd17-c01c9b29-0518-4775-8856-df980380d313): Welland Procurement Unit
- [RES/PS/The provision of specialist Treasury Advisory Services via \(ESPO Framework Reference 664-21 Consultancy Services\)](/contracts/ocds-b5fd17-901b65a5-8449-4d97-af05-0f2e9d5b8e4b): Bristol City Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/67ac7cfa-58b0-4f12-9bff-fe7be13ae617-184805)