Prior information notice
This notice is for prior information only
Section I: Contracting
authority
I.1) Name and addresses
Oxfordshire County Council
3rd Floor, County Hall
Oxford
OX1 1ND
UK
Contact person: Ms Luciana Matthews
Telephone: +44 0
E-mail: Luciana.Matthews@Oxfordshire.gov.uk
NUTS: UK
Internet address(es)
Main address: http://www.oxfordshire.gov.uk
Address of the buyer profile: http://www.oxfordshire.gov.uk
I.3) Communication
The procurement documents are available for unrestricted and full direct access, free of charge at:
https://sebp.due-north.com/
Additional information can be obtained from the abovementioned address
I.4) Type of the contracting authority
Regional or local authority
I.5) Main activity
General public services
Section II: Object
II.1) Scope of the procurement
II.1.1) Title
Treasury Financial Advisory Services
Reference number: DN728065
II.1.2) Main CPV code
66171000
II.1.3) Type of contract
Services
II.1.4) Short description
Oxfordshire County Council (OCC) are looking into initiating procurement for new treasury management consultancy services.
Term of the contract is 3 years with an optional 12-month extension.
II.1.6) Information about lots
This contract is divided into lots:
No
II.2) Description
II.2.3) Place of performance
NUTS code:
UK
II.2.4) Description of the procurement
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
This procurement will be run as an open competition
II.3) Estimated date of publication of contract notice:
01/12/2024
Section IV: Procedure
IV.1) Description
IV.1.8) Information about Government Procurement Agreement (GPA)
The procurement is covered by the Government Procurement Agreement:
No
Section VI: Complementary information
VI.3) Additional information
Please be advised that the documentation for this procurement will be available on 12th July 2024
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
VI.5) Date of dispatch of this notice
12/06/2024