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NAC/5227 Treasury Management Services

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Summary

Machine-generated summary

North Ayrshire Council awarded a contract for treasury management services. The service provides specialist skills, advice and resources to support the council's treasury management function in managing its loans debt and investment portfolio. The buyer sought an FSA certified service provider. Bidders were required to hold a UKAS accredited or equivalent independent third-party certificate of compliance with BS EN ISO 9001, or an equivalent documented quality management policy. The contract was not divided into lots because the nature of the contract was not suitable for lots. The contract was awarded to Arlingclose Ltd for EUR 90,389.55, with the award date of 2026-02-27.

Description

North Ayrshire Council is seeking to appoint a suitably experienced Financial Services Authority (FSA) certified Service Provider for the Provision of Treasury Management Services. This service will provide specialist skills, advice and resources to assist the treasury management function in managing the Council’s loans debt and investment portfolio. Lots are not being used for this tender for the reason(s) stated below: Nature of the contract not suitable for lots. Quality Management Procedures The bidder must hold a UKAS (or equivalent) accredited independent third-party certificate of compliance in accordance with BS EN ISO 9001 (or equivalent) or a documented policy regarding quality management, see attachment at SPD question 4D.1. (SC Ref:825600)

Official source

Source: Public Contracts Scotland

Always verify details on the official notice.

Last verified against Public Contracts Scotland 1 day ago

Documents on Public Contracts Scotland (English)

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Avg. open tender · Financial & insurance services
€15,783,715
3,133 open across Europe right now
Buyer track record on Aperlena
89 notices tracked · 78 awarded
€93,457,172 in awarded contracts

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