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UK4

Provision of Treasury Management and Leasing Advisory Services / Darparu Rheoli Trysorlys a Gwasanaethau Cynghori ar Brydlesu

  • First published: 27 April 2026
  • Last modified: 27 April 2026
  • Version: 1
  •  

  • This file may not be fully accessible.

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The buyer is not using this website to administer the notice.

To record your interest or obtain additional information or documents please find instructions within the Full Notice Text. (NOTE: Contract Award Notices and Prior Information Notices do not normally require a response)

Contents

Summary

OCID:
ocds-h6vhtk-068c09
Published by:
Flintshire County Council
Authority ID:
AA0419
Publication date:
27 April 2026
Deadline date:
30 June 2026
Notice type:
UK4
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

Flintshire County Council are looking to appoint a supplier to provide Treasury Management and Leasing Advisory Services.

All details relating to this project can be found within Proactis Source to Contract here: https://supplierlive.proactisp2p.com/Account/Login

Mae Cyngor Sir y Fflint yn awyddus i benodi cyflenwr i ddarparu Rheoli Trysorlys a Gwasanaethau Cynghori ar Brydlesu. Gellir dod o hyd i’r holl fanylion sy’n ymwneud â’r prosiect hwn o fewn Proactis Source to Contract yma: https://supplierlive.proactisp2p.com/Account/Login

Full notice text

Scope

Procurement description

Flintshire County Council are looking to appoint a supplier to provide Treasury Management and Leasing Advisory Services.

All details relating to this project can be found within Proactis Source to Contract here: https://supplierlive.proactisp2p.com/Account/Login

Mae Cyngor Sir y Fflint yn awyddus i benodi cyflenwr i ddarparu Rheoli Trysorlys a Gwasanaethau Cynghori ar Brydlesu. Gellir dod o hyd i’r holl fanylion sy’n ymwneud â’r prosiect hwn o fewn Proactis Source to Contract yma: https://supplierlive.proactisp2p.com/Account/Login

Main category

Services

Delivery regions

  • UKL23 - Flintshire and Wrexham

Total value (estimated, excluding VAT)

1.00 GBP to 1.00GBP

Contract dates (estimated)

11 September 2026, 00:00AM to 10 September 2029, 23:59PM

Extension end date (if all the extensions are used): 10 September 2031

Contracting authority

Flintshire County Council

Identification register:

  • GB-PPON

Address 1: Ty Dewi Sant

Town/City: Flintshire

Postcode: CH7 6NA

Country: United Kingdom

Website: https://www.flintshire.gov.uk

Public Procurement Organisation Number: PNJC-2356-PCDV

Contact name: Louise Elford

Email: procurement@flintshire.gov.uk

Organisation type: Public authority - sub-central government

Devolved regulations that apply: Wales

Procedure

Procedure type

Below threshold - open competition

Is the total value above threshold?

Below threshold

Lots

Divided into 1 lots

Lot number: 1

CPV classifications

  • 66000000 - Financial and insurance services

Delivery regions

  • UKL23 - Flintshire and Wrexham

Lot value (estimated)

1.00 GBP Excluding VAT

1.20 GBP Including VAT

Sustainability

Small and medium-sized enterprises (SME)

Contract start date (estimated)

11 September 2026, 00:00AM

Contract end date (estimated)

10 September 2029, 23:59PM

Extension end date (estimated)

10 September 2031, 23:59PM

Can the contract be extended?

Yes

Description of extensions

Initial term of 3 years with the option to extend for a further 2 years.

Participation

Conditions of participation

Please see the procurement documentation within Proactis.

Award criteria

Type: quality

Name

Quality

Description

Treasury Management Advisory Services

Weighting: 50.00

Weighting type: percentageExact

Type: price

Name

Price

Weighting: 50.00

Weighting type: percentageExact

Submission

Tender submission deadline

30 June 2026, 12:00PM

Enquiry deadline

23 June 2026, 12:00PM

Submission address and any special instructions

https://supplierlive.proactisp2p.com/Account/Login

May tenders be submitted electronically?

Yes

Coding

Commodity categories

ID Title Parent category
There are no commodity categories for this notice.

Delivery locations

ID Description
1023 Flintshire and Wrexham

About the buyer

Main contact:
n/a
Admin contact:
n/a
Technical contact:
n/a
Other contact:
n/a

Further information

Date Details

0800 222 9004

Lines are open 8:30am to 5pm Monday to Friday.

Rydym yn croesawu galwadau'n Gymraeg.

We welcome calls in Welsh.