← Back to opportunities

Provision of Treasury Management Advisory Services

The Highland Council

Buyer Contact Info

Buyer Name: The Highland Council

Buyer Address: Glenurquhart Road, Inverness, UKM6, IV3 5NX

Contact Email: cpssprocurement@aberdeencity.gov.uk

Contact Telephone: +44 1467530600

Status
active
Procedure
open
Value
88000.0 GBP
Published
08 Oct 2025, 00:00
Deadline
07 Nov 2025, 17:00
Contract Start
n/a
Contract End
n/a
Category
services
CPV
66600000
Region
n/a
Awarded To
n/a
Official Source
Open Public Contracts Scotland

Description

The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.

Linked Documents

Some PCS documents require login and recording interest on the source portal before download links are available.

No linked documents found for this notice.

Opportunity Context

More Information Links

External Link: https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT540991

Link Title: Provision of Treasury Management Advisory Services

Link Description: The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.

Lots

Lot Description: The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.

Lot 1 Status: active

Lot 1 Has Options: Yes

Lot 1 Options: 1 x12 month extension period

Lot 1 Value: GBP 88,000.00

Lot 1 Award Criterion (quality): Quality

Documents

Document Title: Provision of Treasury Management Advisory Services

Document Description: The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.

Document Title: Invitation to Tender

Document Title: Appendix 1 - Award Questionnaire

Document Title: Appendix 2 - Pricing Schedule

Document Title: Appendix 3 - Certificate & Declaration

Document Title: Appendix 4 - Terms and conditions

Document Title: Appendix 5 - Supplier Questionnaire Business Continuity

Document Title: Latest investments and debts

Raw Notice JSON

Expand raw payload
{
  "buyer": {
    "id": "org-27",
    "name": "The Highland Council"
  },
  "date": "2025-10-08T00:00:00Z",
  "description": "NOTE: To register your interest in this notice and obtain any additional information please visit the Public Contracts Scotland Web Site at http://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=811935.\r\n The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at http://www.publiccontractsscotland.gov.uk/sitehelp/help_guides.aspx.\r\n 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.\r\n A sub-contract clause has been included in this contract. For more information see: http://www.publiccontractsscotland.gov.uk/info/InfoCentre.aspx?ID=2363\r\n Community benefits are included in this requirement. For more information see: https://www.gov.scot/policies/public-sector-procurement/community-benefits-in-procurement/\r\n A summary of the expected community benefits has been provided as follows:\r\n See Invitation to Tender documents\r\n (SC Ref:811935)\r\n Download the copy of the online SPD document here (to be completed online through postbox submission): https://www.publiccontractsscotland.gov.uk/ESPD/ESPD_Download.aspx?id=811935",
  "id": "rls-73-OCT540991",
  "initiationType": "tender",
  "language": "EN",
  "links": [
    {
      "href": "https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000811935",
      "rel": "canonical"
    }
  ],
  "ocid": "ocds-r6ebe6-0000811935",
  "parties": [
    {
      "address": {
        "locality": "Inverness",
        "postalCode": "IV3 5NX",
        "region": "UKM6",
        "streetAddress": "Glenurquhart Road"
      },
      "contactPoint": {
        "email": "cpssprocurement@aberdeencity.gov.uk",
        "telephone": "+44 1467530600",
        "url": "http://www.publiccontractsscotland.gov.uk"
      },
      "details": {
        "classifications": [
          {
            "id": "Regional or local authority",
            "scheme": "TED_CA_TYPE"
          },
          {
            "description": "General public services",
            "id": "01",
            "scheme": "COFOG"
          }
        ],
        "url": "http://www.highland.gov.uk"
      },
      "id": "org-27",
      "identifier": {
        "legalName": "The Highland Council"
      },
      "name": "The Highland Council",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "locality": "Inverness",
        "postalCode": "IV1 1AH",
        "streetAddress": "Longman Road"
      },
      "contactPoint": {
        "url": "http://"
      },
      "id": "org-28",
      "identifier": {
        "legalName": "Inverness Sheriff Court"
      },
      "name": "Inverness Sheriff Court",
      "roles": [
        "reviewBody"
      ]
    }
  ],
  "tag": [
    "tender"
  ],
  "tender": {
    "awardPeriod": {
      "startDate": "2025-11-07T17:00:00Z"
    },
    "bidOpening": {
      "address": {
        "streetAddress": "Inverness"
      },
      "date": "2025-11-07T17:00:00Z"
    },
    "classification": {
      "id": "66600000",
      "scheme": "CPV"
    },
    "contractTerms": {
      "electronicInvoicingPolicy": "allowed",
      "hasElectronicOrdering": true,
      "hasElectronicPayment": true
    },
    "coveredBy": [
      "GPA"
    ],
    "description": "The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.",
    "documents": [
      {
        "description": "The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.",
        "documentType": "contractNotice",
        "format": "text/html",
        "id": "OCT540991",
        "title": "Provision of Treasury Management Advisory Services",
        "url": "https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT540991"
      },
      {
        "dateModified": "2025-10-08T14:35:06Z",
        "datePublished": "2025-10-08T14:35:06Z",
        "format": "application/pdf",
        "id": "OCT540991-1",
        "title": "Invitation to Tender",
        "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991\u0026idx=1"
      },
      {
        "dateModified": "2025-10-08T14:35:06Z",
        "datePublished": "2025-10-08T14:35:06Z",
        "format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document",
        "id": "OCT540991-2",
        "title": "Appendix 1 - Award Questionnaire",
        "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991\u0026idx=2"
      },
      {
        "dateModified": "2025-10-08T14:35:06Z",
        "datePublished": "2025-10-08T14:35:06Z",
        "format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document",
        "id": "OCT540991-3",
        "title": "Appendix 2 - Pricing Schedule",
        "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991\u0026idx=3"
      },
      {
        "dateModified": "2025-10-08T14:35:06Z",
        "datePublished": "2025-10-08T14:35:06Z",
        "format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document",
        "id": "OCT540991-4",
        "title": "Appendix 3 - Certificate \u0026 Declaration",
        "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991\u0026idx=4"
      },
      {
        "dateModified": "2025-10-08T14:35:06Z",
        "datePublished": "2025-10-08T14:35:06Z",
        "format": "application/pdf",
        "id": "OCT540991-5",
        "title": "Appendix 4 - Terms and conditions",
        "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991\u0026idx=5"
      },
      {
        "dateModified": "2025-10-08T14:35:07Z",
        "datePublished": "2025-10-08T14:35:07Z",
        "format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document",
        "id": "OCT540991-6",
        "title": "Appendix 5 - Supplier Questionnaire Business Continuity",
        "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991\u0026idx=6"
      },
      {
        "dateModified": "2025-10-22T14:43:50Z",
        "datePublished": "2025-10-22T14:43:50Z",
        "format": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
        "id": "OCT540991-7",
        "title": "Latest investments and debts",
        "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991\u0026idx=7"
      }
    ],
    "hasRecurrence": true,
    "id": "HC/COR/TM/2025",
    "items": [
      {
        "additionalClassifications": [
          {
            "id": "66600000",
            "scheme": "CPV"
          }
        ],
        "deliveryAddresses": [
          {
            "region": "UKM6"
          }
        ],
        "deliveryLocation": {
          "description": "Inverness"
        },
        "id": "1",
        "relatedLot": "1"
      }
    ],
    "legalBasis": {
      "id": "32014L0024",
      "scheme": "CELEX"
    },
    "lots": [
      {
        "awardCriteria": {
          "criteria": [
            {
              "description": "70",
              "name": "Quality",
              "type": "quality"
            },
            {
              "description": "30",
              "type": "price"
            }
          ]
        },
        "contractPeriod": {
          "durationInDays": 1080
        },
        "description": "The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.",
        "hasOptions": true,
        "hasRenewal": true,
        "id": "1",
        "options": {
          "description": "1 x12 month extension period"
        },
        "renewal": {
          "description": "12 month option to extend"
        },
        "status": "active",
        "submissionTerms": {
          "variantPolicy": "notAllowed"
        },
        "value": {
          "amount": 88000.0,
          "currency": "GBP"
        }
      }
    ],
    "mainProcurementCategory": "services",
    "otherRequirements": {
      "requiresStaffNamesAndQualifications": true
    },
    "procurementMethod": "open",
    "procurementMethodDetails": "Open procedure",
    "recurrence": {
      "description": "September 2029"
    },
    "selectionCriteria": {
      "criteria": [
        {
          "description": "The Service Provider must be authorised and regulated by the Financial Conduct Authority (\u00e2\u0080\u009cFCA\u00e2\u0080\u009d) and is entered on the FCA register.",
          "type": "suitability"
        },
        {
          "description": "The Bidder is required to provide the Authority with the following;\r\n - \u00e2\u0080\u009cgeneral\u00e2\u0080\u009d yearly turnover for the last financial three (3) years in the business area covered by the Contract; SPD 4B1a\r\n \u00e2\u0080\u009cspecific\u00e2\u0080\u009d turnover for the last financial three (3) years in the business area covered by the Contract; SPD 4B2a\r\n The Authority will undertake a credit rating review of the successful bidder.\r\n If in the opinion of the Authority there is too great a risk involved in contracting with an organisation, then the organisation shall Fail the Qualification \u00e2\u0080\u0093 SPD.",
          "minimum": "Minimum level(s) of standards required:\r\n The Contractor must hold (or be willing to arrange) the following insurances throughout the duration of any contract with the Authority:\r\n - Employers Liability Insurance of not less than 5 MILLION POUNDS (GBP 5,000,000) STERLING in respect of each claim, without limit to number of claims and to comply with all relevant statutory requirements;\r\n - Public Liability Insurance of not less than 5 MILLION POUNDS (GBP 5,000,000) STERLING in respect of each claim, without limit to number of claims;\r\n - Professional Indemnity Insurance to the value of 2 million pounds (GBP 2,000,000) STERLING in respect of each claim, without limit to number of claims",
          "type": "economic"
        },
        {
          "description": "The Service Provider must be authorised and regulated by the Financial Conduct Authority (\u00e2\u0080\u009cFCA\u00e2\u0080\u009d) and is entered on the FCA register.\r\n The Service Provider shall ensure that all personnel and other persons providing the Services are at all times properly and sufficiently qualified, competent, careful, skilled, honest, experienced, instructed and supervised as the case may be with regard to the Services and in particular to ensure adequate discharge of the Service Provider\u00e2\u0080\u0099s obligation in relation to:\r\n - The task or tasks such a person has to perform;\r\n - All relevant provisions of the agreement; and\r\n - All relevant policies, rules, procedures and standards of the Council",
          "type": "technical"
        },
        {
          "description": "Execution of the service is reserved to a particular profession",
          "type": "technical"
        }
      ]
    },
    "status": "active",
    "submissionMethod": [
      "electronicSubmission"
    ],
    "submissionMethodDetails": "https://www.publiccontractsscotland.gov.uk/authority/noticecreate/Question602.aspx?ID=811935",
    "submissionTerms": {
      "bidValidityPeriod": {
        "durationInDays": 120
      },
      "languages": [
        "en"
      ]
    },
    "tenderPeriod": {
      "endDate": "2025-11-07T17:00:00Z"
    },
    "title": "Provision of Treasury Management Advisory Services",
    "value": {
      "amount": 88000.0,
      "currency": "GBP"
    }
  }
}