Scope
Reference
DN805201
Description
To provide Treasury Management External Advisory Services to the Finance Department of Wirral Borough Council on Treasury related matters including, but not limited to, Investments, Borrowing, Treasury Risk Management, Counterparty Credit Analysis.
Total value (estimated)
- £96,000 excluding VAT
- £110,400 including VAT
Below the relevant threshold
Contract dates (estimated)
- 1 April 2026 to 31 March 2029
- Possible extension to 31 March 2031
- 5 years
Description of possible extension:
The contract has the option to extend for 2 x 12 month periods
Main procurement category
Services
CPV classifications
- 66000000 - Financial and insurance services
Contract locations
- UKD7 - Merseyside
Participation
Particular suitability
- Small and medium-sized enterprises (SME)
- Voluntary, community and social enterprises (VCSE)
Submission
Enquiry deadline
16 February 2026, 12:00pm
Tender submission deadline
20 February 2026, 12:00pm
Submission address and any special instructions
Tenders may be submitted electronically
Yes
Award criteria
60% Quality
40% Price
Procedure
Procedure type
Below threshold - open competition
Contracting authority
Wirral Council
- Public Procurement Organisation Number: PBCP-8675-BHWT
Town Hall, Brighton Street
Wallasey
CH44 8ED
United Kingdom
Region: UKD74 - Wirral
Organisation type: Public authority - sub-central government