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Contract Notice

Treasury Management Consultancy Services

  • First published: 13 August 2025
  • Last modified: 13 August 2025
  • Record interest

     

  • This file may not be fully accessible.

  •  

Contents

Summary

OCID:
ocds-kuma6s-154628
Published by:
Vale of Glamorgan Council
Authority ID:
AA0275
Publication date:
13 August 2025
Deadline date:
03 September 2025
Notice type:
Contract Notice
Has documents:
Yes
Has SPD:
No
Has Carbon Reduction Plan:
No

Abstract

The Vale of Glamorgan Council (“the Council”) is currently reviewing the provision of its Treasury Management Consultancy Services and is seeking to appoint an advisor with effect from September 2025, for a 3 year period.

Full notice text

CONTRACT NOTICE – NATIONAL

SERVICES

1 Authority Details

1.1

Authority Name and Address


Vale of Glamorgan Council

Accountancy, Civic Offices, Holton Road,

BARRY

CF63 4RU

UK

Victoria Lloyd, Finance Support Manager

+44 1446700111


http://www.valeofglamorgan.gov.uk
http://www.sell2wales.gov.wales
https://www.sell2wales.gov.wales

1.2

Address from which documentation may be obtained

As in 1.1

1.3

Completed documents must be returned to:

As in 1.1

2 Contract Details

2.1

Title

Treasury Management Consultancy Services

2.2

Description of the goods or services required

The Vale of Glamorgan Council (“the Council”) is currently reviewing the provision of its Treasury Management Consultancy Services and is seeking to appoint an advisor with effect from September 2025, for a 3 year period.

NOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=154628.

The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx.

Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems.

2.3

Notice Coding and Classification

66171000 Financial consultancy services
66600000 Treasury services
79412000 Financial management consultancy services
1022 Cardiff and Vale of Glamorgan

2.4

Total quantity or scope of tender

The Council require Treasury Management Consultants to provided:

- Advice and guidance on relevant policies, strategies and reports.

- Twice yearly strategy meetings

- Balance Sheet Projections

- Advice on investment decisions.

- Notification of credit ratings and changes.

- Other information on credit quality.

- Advise on changes to the CIPFA Codes of Practice.

- Advice on debt management decisions.

- Advice and new accounting standards.

- Reports on treasury performance.

- Forecasts of interest rates; and

- Training courses.

3 Conditions for Participation

3.1

Minimum standards and qualification required

Please see documents

4 Administrative Information

4.1

Type of Procedure

Single stage

4.2

Reference number attributed to the notice by the contracting authority

N/a

4.3

Time Limits

Time-limit for receipt of completed tenders
    03-09-2025  Time  12:00

Estimated award date
 15-09-2025

4.5

Language or languages in which tenders or requests to participate can be drawn up

EN  CY 

4.6

Tender Submission Postbox

The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx

5 Other Information

5.1

Additional Information

Please see attached documents

(WA Ref:154628)

5.2

Additional Documentation

Request-for-Quotation TM final
18-09-27 - £15k to under £75k Services Corporate Ts and Cs

5.3

Publication date of this notice

 13-08-2025

Coding

Commodity categories

ID Title Parent category
66171000 Financial consultancy services Financial consultancy, financial transaction processing and clearing-house services
79412000 Financial management consultancy services Business and management consultancy services
66600000 Treasury services Financial and insurance services

Delivery locations

ID Description
1022 Cardiff and Vale of Glamorgan

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID Description
There are no alert restrictions for this notice.

About the buyer

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

Further information

Date Details
No further information has been uploaded.

Postbox

The awarding buyer has indicated that it will accept electronic responses to this notice via the Tender Submission Postbox facility.

Submit your tender response electronically in a secure environment.

To create an electronic response please click the "Add to my interest list" button at the top of the page.

For more information on the Postbox Facility please refer to the user guide:

Q&A

Ask the buyer any questions you may have relating to this notice. To ask the buyer a question or questions please click the "View Questions and Answers" button.

Additional documents

The following additional documents have been attached to this notice. To obtain these documents please select the individual file names below.

Current documents

There are no documents attached to this document

Replaced documents

There are no previous versions of these documents.


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Rydym yn croesawu galwadau'n Gymraeg.

We welcome calls in Welsh.