Treasury Management Services

Award

Buyers

Value

£25,000

Suppliers

Classifications

  • Treasury services

Tags

  • award

Submission Deadline

1 year ago

Published

9 months ago

Description

The council is looking for a suitable treasury management supplier who can provide support to the finance team. The treasury management supplier will also need to demonstrate experience and knowledge for various publications, CIPFA guidance including technical advice in accordance with the Local Government Act 2003, the prudential code and CIPFA Treasury Management code of Practise, development of a robust and fit for purpose Treasury Management Strategy, timely updates on Credit ratings and counterparties listing of financial institutions. Just to name a few of specific expertise required.

Documents

Premium

Bypass the hassle of outdated portals. Get all the information you need right here, right now.

  • Contract Agreement

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

    Download

  • Award Notice

    Details on the tender award and selected suppliers.

    Download

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

AI Bid Assistant

Our AI-powered tool to help you create winning bids is coming soon!

View Contract Source Save Contract

Organisation

St Albans City & District

John Patrick

[email protected]

1727819306

Timeline complete

Publish
Bid
Evaluate
Award
Complete