Pre-tender

Treasury Advsior

Details

Value
£72,000
Topic
Treasury services
Published
23 September 2026

Tender description

Dumfries and Galloway Council is looking to procure an experienced Treasury Advisory Firm to provide Treasury Management services for a period of 3 years with the option to extend for a further 1 year. The successful bidder will be required to: Provide advice and guidance on the preparation of the Treasury Management Strategy and Policy on an annual basis Provide advice and guidance on the content of Annual and Mid-Year Treasury Management Reports Provide added value services centred around borrowing and investment decisions, treasury market, economic and sector developments, fair value calculations as required Provide guidance and training to Committee Members and Officers Lot 1: Dumfries and Galloway Council is looking to procure an experienced Treasury Advisory Firm to provide Treasury Management services for a period of 3 years with the option to extend for a further 1 year. The successful bidder will be required to: Provide advice and guidance on the preparation of the Treasury Management Strategy and Policy on an annual basis Provide advice and guidance on the content of Annual and Mid-Year Treasury Management Reports Provide added value services centred around borrowing and investment decisions, treasury market, economic and sector developments, fair value calculations as required Provide guidance and training to Committee Members and Officers

Timeline

  1. Completed: Pre-tender published23 September 2026
    Current notice

About the buyer

Dumfries and Galloway Council is the local authority for the Dumfries and Galloway region in south-west Scotland. Larger contracts often route through Scotland Excel framework agreements, the collaborative procurement body owned by Scottish councils. A dedicated procurement team operates from Carruthers House in Dumfries, the council's headquarters. Low-value, low-risk work goes out as direct quotes rather than full tenders, a route aimed at small, local suppliers.

Over the past 5 years, most of Dumfries and Galloway Council's contract awards have been in health and social work, construction work and repair and maintenance.

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Decision makers

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