Treasury Management Advice via ESPO framework 664

Award

Buyers

Value

£33,360

Suppliers

Classifications

  • Treasury services

Tags

  • award

Submission Deadline

1 year ago

Published

11 months ago

Description

Advice on all Treasury Management issues and also training for staff and members                        • Accounting treatment
• Credit ratings
• Codes of practice
• Debt management
• External loan portfolios
• Investment reviews and strategies
• Legislation
• Market conditions
• Prudential indicators
• Treasury management risks

Documents

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  • Contract Agreement

    The official contract terms, conditions, and scopes of work.

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  • Award Notice

    Details on the tender award and selected suppliers.

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Similar Contracts

Open

Loan Valuations Services

Central to PHG’s strategic objectives are providing new and existing homes that are affordable, sustainable and of a high quality. PHG’s capital programme is supported through a secured debt portfolio of approximately £2bn in value, split broadly evenly between Debt Capital Markets (DCM) and bank finance. The debt portfolio is subject to periodic valuations as detailed within individual debt facilities. Valuation services are being tendered in relation to valuations due for the year to 31st March 2028

Platform Housing Limited

Platform Housing Limited

Published 1 week ago

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Organisation

Stevenage Borough Council

Regional or local authority

Timeline complete

Publish
Bid
Evaluate
Award
Complete