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Treasury Management Service

Published 23 Apr 2026
23 Apr 2026


Reference: DN804325
Under a Shared Services Agreement, the London Borough of Sutton is seeking bids for the provision of Treasury Management Advice Services for itself and the Royal Borough of Kingston-upon-Thames. Since the services being requested are the same for each authority, it is expected that some "benefits of scale" will be realised. Sutton shall only award the contract to one supplier to provide services for each Borough. The contract period is 36 months with an option to extend for 12 further months at the sole discretion of the Council. The contract is with the London Borough of Sutton. The Royal Borough of Kingston reimburse Sutton for services.

Full CPV breakdown

  • 66600000 — Treasury services (primary)

Notice details

Buyer type
Local authority
Competition
Open competition (any supplier can bid)
Contract type
Services
Winning supplier
SME
Procurement method
Below threshold - open competition
Main category
Services
Legal basis
UKPGA 2023/54
Notice status
Complete
Award status
Active
Language
EN
Published
23 Apr 2026 15:38
OCID
ocds-h6vhtk-06492a
Notice ID
DN804325

Organisations on this notice

Supplier SME
Barclays Bank Chambers, Stratford Upon Avon, CV37 6AH, United Kingdom
GB-COH 02853836

Everything the publisher included in this notice, organised by section.

Organisations

Party 1 › Name London Borough of Sutton
Party 1 › Address › Street Civic Offices, St Nicholas Way
Party 1 › Address › Town / city Sutton
Party 1 › Address › Postcode SM1 1EA
Party 1 › Address › Country GB
Party 1 › Address › Country United Kingdom
Party 1 › Address › Region (NUTS) UKI63
Party 1 › Contact › Email commercial.procurement@sutton.gov.uk
Party 1 › Role buyer
Party 1 › Classification › Description Public authority - sub-central government
Party 2 › Name ARLINGCLOSE LIMITED
Party 2 › Address › Street Barclays Bank Chambers
Party 2 › Address › Town / city Stratford Upon Avon
Party 2 › Address › Postcode CV37 6AH
Party 2 › Address › Country GB
Party 2 › Address › Country United Kingdom
Party 2 › Address › Region (NUTS) UKG13
Party 2 › Contact › Email info@arlingclose.com
Party 2 › Role supplier
Party 2 › Link https://www.arlingclose.com/
Party 2 › Business size sme
Party 2 › VCSEs No

Buyer

Name London Borough of Sutton

Tender

Title Treasury Management Service
Status complete
Procedure type open
Procedure Below threshold - open competition
Lot › Status complete

Awards

Status active
Category services
Supplier › Name ARLINGCLOSE LIMITED
Item › CPV › Description Treasury services
Item › Delivery › Region (NUTS) UKI63
Item › Delivery › Country GB
Item › Delivery › Country United Kingdom

Contracts

Title Treasury Management Service
Status active
Contract period › Start 1 Apr 2026
Contract period › End 31 Mar 2029
Contract period › Can be extended to 31 Mar 2030
Can be renewed Yes
Renewal › Description The contract can be extended for a period of one year (12 months) at the sole discretion of the London Borough of Sutton in consultation with the Royal Borough of Kingston upon Thames and the supplier.
Value › Value incl. VAT £134,400
Value › Value £112,000
Value › Currency GBP
Above threshold No
Signed 30 Mar 2026
Document › Document type Contract notice
Document › Description Contract details notice on Find a Tender
Document › Link https://www.find-tender.service.gov.uk/Notice/037219-2026
Document › Published 23 Apr 2026
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