# Treasury Management Advice

> A sourced UK public-sector contract award published by South Lakeland District Council.

## Key facts

- Public buyer: South Lakeland 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: 27 February 2018
- Published: 28 February 2018
- Contract start: 1 April 2018
- Contract end: 31 March 2021
- Stage: awarded
- Procurement category: services
- Notice ID: ccca3967-074a-443a-9884-34ab13c1c78e-202336
- OCID: ocds-b5fd17-dc6b2c0d-0ae3-487c-9e86-5312b1d3d10c

## 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

- [Grange Lido & Promenade Refurbishment](/contracts/ocds-b5fd17-b0faef45-6793-49cb-81b3-f2860a6c1925): South Lakeland District Council
- [Recycling Bring Sites 2023 - 2027](/contracts/ocds-b5fd17-45c32407-49e2-4ac4-ba26-1ff80e15af71): South Lakeland District Council
- [Stray Dog Collection & Kennelling Services 2023 - 2027](/contracts/ocds-b5fd17-b59740f7-48dd-4dfc-94a2-3c64ee1f20f6): South Lakeland 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
- [24/003 Treasury Management Consultancy Services - AWARD](/contracts/ocds-b5fd17-cfc5e117-e2ef-4c8b-b49d-7eb2cf87043d): Tamworth Borough Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/ccca3967-074a-443a-9884-34ab13c1c78e-202336)