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NAC/5227 Treasury Management Services — North Ayrshire Council | UKGovscan

UNKNOWNProcurement notice · North Ayrshire CouncilRef ocds-r6ebe6-0000817652

NAC/5227 Treasury Management Services

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Contract Value

£70,000

Procurement

Open procedure

Source

Public Contracts Scotland

View original notice

The notice does not give contract dates.

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.

Buyer

Organisation: North Ayrshire Council
Buyer ID: org-54
Local Authority Code: S12000021
Address: Cunninghame House, Friars Croft, Irvine, KA12 8EE
Website: http://www.north-ayrshire.gov.uk

Suppliers

No supplier information available.

Lots

This procurement was divided into 1 lots, each awarded separately.

Lots

Lot	Value	Status
Lot 1 1,080 days (≈3 yrs)	-	active

Key Dates

Published: 9 January 2026
Tender Open: -
Tender Deadline: 30 January 2026
Award Date: -
Contract Start: -
Contract End: -
Extension option: There will be an option to extend for up to 24 months.

Procurement Details

Method: Open — any supplier may bid
Method Details: Open procedure
Route to market: Open competition
Main category: Services
Category: –
Delivery location: UKM93
Open under: WTO Government Procurement Agreement
Contract Term: April 2029 or a maximum date of April 2031 dependant on if extension options are taken.
Buyer Reference: NAC/5227
CPV Codes: 66600000

Tender Documents

NAC/5227 Treasury Management Services → — Contract notice

Buyer contact

Buyer website: https://www.publictendersscotland.publiccontractsscotland.gov.uk/web/login.html

Published by the buyer on this notice. Check the original notice — details change and are not updated here.

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