Treasury Financial Advisory Services

Concepts

• finance services
• oxford
• new treasury management consultancy services
• potential service provider(s
• treasury financial advisory services
• • treasury management strategy advice
• treasury
• advisory
• -tendering portal 12th
• final date

Location

Description

Oxfordshire County Council (OCC) are looking into initiating procurement for new treasury management consultancy services. The services that OCC will be needing are: • Treasury Management Strategy Advice • Performance Monitoring • Market Intelligence • Technical Advice and Training • External Fund Manager Selection & Performance Monitoring Indicative Timetable: Activity Target Date Advert placed on e-tendering Portal 12th July 2024 Final date for submission of ITT questions 19th July 2024 Time period in which questions will be answered 22nd July 2024 ITT closing time and date 12th August 2024 at 12:00 Potential Service Provider(s) submit evidence of documentation. 26th August 2024 Notification of award outcome to Tenderers - Standstill starts 9th September 2024 Standstill ends 19th September 2024 Contract start date 1st November 2024

Total Quantity or Scope

YEAR: 2024/2025; BUDGET: 40,000.00

CPV Codes

• 66170000 - Financial consultancy, financial transaction processing and clearing-house services

Indicators

• Contract is suitable for SMEs.

Other Information

Please be advised that tender documentation will be available on 12th July 2024 via https://sebp.due-north.com/