You are viewing an expired notice.

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)

Summary

OCID:: ocds-kuma6s-107246
Published by:: Police and Crime Commissioner for Dyfed-Powys
Authority ID:: AA0385
Publication date:: 12 January 2021
Deadline date:: 11 February 2021
Notice type:: Contract Notice
Has documents:: No
Has SPD:: No
Has Carbon Reduction Plan:: N/A

Abstract

The Police and Crime Commissioner for Dyfed Powys is seeking to award a contract for the provision of a Treasury Management Service for two years from 1st July 2021 with an option to extend for a further period of up to 1 year. Dyfed-Powys Police Force provides the Police and Crime Commissioner and their Chief Finance Officer with day to day treasury management activities including: Executing and processing all investment and borrowing decisions Regular reporting to senior management on treasury management and related issues Reporting to the Police and Crime Commissioner, Chief Officers and Members of the Joint Audit Committee Forecasting and monitoring the Capital Financing and interest on balances budgets Financial accounting for treasury, including input to statutory accounts and production of statutory returns Production and maintenance of all treasury strategy, policy and procedures The current Treasury Management Strategy and Medium Term Financial Plan (including Reserves and Capital Strategy) are available online http://www.dyfedpowys-pcc.org.uk/en/the-office/finance/financial-policies/. The successful service provider shall support the above requirements.

Full notice text

CONTRACT NOTICE – NATIONAL

Notice Type: SERVICES

1 Authority Details

1.1 Authority Name and Address

Official Name: Police and Crime Commissioner for Dyfed-Powys
Postal Address: Procurement, Police Headquarters, PO Box 99, Llangunnor,
Town: Carmarthen	Postal Code: SA31 2PF	Country: UK
For the attention of: Kirsten Tucker	Telephone: +44 1267226540
E-Mail:	Fax:
Internet Address (URL): http://www.dyfed-powys.police.uk Electronic access to information: https://etenderwales.bravosolution.co.uk/home.html Electronic submission of tenders and requests to participate: https://etenderwales.bravosolution.co.uk/home.html

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 Service

2.2 Description of the goods or services required

Dyfed-Powys Police Force provides the Police and Crime Commissioner and their Chief Finance Officer with day to day treasury management activities including:

Executing and processing all investment and borrowing decisions

Regular reporting to senior management on treasury management and related issues

Reporting to the Police and Crime Commissioner, Chief Officers and Members of the Joint Audit Committee

Forecasting and monitoring the Capital Financing and interest on balances budgets

Financial accounting for treasury, including input to statutory accounts and production of statutory returns

Production and maintenance of all treasury strategy, policy and procedures

The current Treasury Management Strategy and Medium Term Financial Plan (including Reserves and Capital Strategy) are available online http://www.dyfedpowys-pcc.org.uk/en/the-office/finance/financial-policies/. The successful service provider shall support the above requirements.

NOTE: The authority is using eTenderwales to carry out this procurement process. To obtain further information record your interest on Sell2Wales at https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=107244

2.3 Notice Coding and Classification

a) Commodity Codes

	Code		Description
	66122000		Corporate finance and venture capital services
	66600000		Treasury services

b) Delivery Location/Area

	Code		Location
	1014		South West Wales (Carmarthenshire, Pembrokeshire, Ceredigion)

2.4 Total quantity or scope of tender

3 Conditions for Participation

3.1 Minimum standards and qualification required

4 Administrative Information

4.1 Type of Procedure

Single stage

4.2 Reference number attributed to the notice by the contracting authority

DPP/20/17

4.3 Time Limits

Time-limit for receipt of completed tenders
11-02-2021 Time 12:00

Estimated award date
12-03-2021

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

4.6 Tender Submission Postbox

5 Other Information

5.1 Additional Information

(WA Ref:107244)

5.2 Additional Documentation

5.3 Publication date of this notice

12-01-2021

SF 51a

Coding

Commodity categories

ID	Title	Parent category
66122000	Corporate finance and venture capital services	Investment banking services and related services
66600000	Treasury services	Financial and insurance services

Delivery locations

ID	Description
1014	South West Wales (Carmarthenshire, Pembrokeshire, Ceredigion)

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.

Treasury Management Service

Contents

Summary

Abstract

Full notice text

CONTRACT NOTICE – NATIONAL

1 Authority Details

1.1

Authority Name and Address

1.2

Address from which documentation may be obtained

1.3

Completed documents must be returned to:

2 Contract Details

2.1

Title

2.2

Description of the goods or services required

2.3

Notice Coding and Classification

2.4

Total quantity or scope of tender

3 Conditions for Participation

3.1

Minimum standards and qualification required

4 Administrative Information

4.1

Type of Procedure

4.2

Reference number attributed to the notice by the contracting authority

4.3

Time Limits

4.5

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

4.6

Tender Submission Postbox