Provision of Treasury Management Advisory Service

Award

Buyers

Value

£120,000

Suppliers

Classifications

  • Financial and insurance services

Tags

  • award

Submission Deadline

1 month ago

Published

1 week ago

Description

Provision of Treasury Management Advisory Service

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Bypass the hassle of outdated portals.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

Cornwall Council Cash Collections

Cornwall Council is seeking the provision of a cash collection service for car parks across the local authority area and for office collections that include Tamar. The contract will be divided into two Lots. Lot 1 - Cash Collection Service for Council Car Parks Lot 2 - Cash Collection Service from Council Premises (which includes Tamar) Suppliers are invited to bid for either one or both Lots. It is intended that one supplier will be awarded per Lot. Further information can be found on Supplying the Southwest www.supplyingthesouthwest.org

Cornwall Council

Cornwall Council

Published 3 days ago
Open

Cornwall Council Cash Collections

Cornwall Council is seeking the provision of a cash collection service for car parks across the local authority area and for office collections that include Tamar. The contract will be divided into two Lots. Lot 1 - Cash Collection Service for Council Car Parks Lot 2 - Cash Collection Service from Council Premises (which includes Tamar) Suppliers are invited to bid for either one or both Lots. It is intended that one supplier will be awarded per Lot. Further information can be found at Supplying the Southwest www.supplyingthesouthwest.org.uk

Cornwall Council

Cornwall Council

Published 3 days ago
Open

Treasury Management Specialist Advice

TREASURY/25/1 Ashford Borough Council is looking to procure Treasury Management Specialist Advice Services. The services will cover; 4.1.1 providing investment advice; 4.1.2 providing interest rate and economic forecasts and assistance for the formulation of an in house investment strategy; 4.1.3 identify a client manager who will facilitate regular strategy meetings and act as a key point of contact with the Council; 4.1.4 pro active updates on economic and political changes that may require modification to investment strategies; 4.1.5 advice on the Council's Annual Investment Strategy; 4.1.6 advice/alerts on counterparty creditworthiness, including updates on changes in ratings; 4.1.7 provision of suitable Local Authority (LA) treasury templates and advice on maintaining: 4.1.8 determination of and assistance with Prudential Indicators; 4.1.9 provision of advice on preparation of the annual Statement of Accounts with reference to treasury management/ financial instrument items advised by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code; 4.1.10 assistance in technical discussions with auditors; 4.1.11 advice on technical issues, capital finance and accounting advice; 4.1.12 at least two places at each of the Tenderer's usual seminars, training courses, workshops and treasury strategy meetings; 4.1.13 capital finance and accounting advice to reflect best practice and changes in statutes, regulations and accounting rules appropriate to a local authority; 4.1.14 advice on leasing; 4.1.15 benchmarking information and analysis quarterly; 4.1.16 practical support in monitoring treasury management performance/practices; 4.1.17 advice on debt management, scheduling, borrowing strategy and movement in Public Works Loan Board (PWLB) rates; 4.1.18 assistance in any technical discussion with internal and external auditors on treasury management/financial instruments and related accounting advice if necessary; 4.1.19 website access to any dedicated area applicable to local authorities. 4.1.20 attendance (virtual or in person) to present to members of the Council (usually annually) to give insight into the Council's Treasury Management Activity. Procurement documentation can be accessed via the Kent Business Portal https://www.kentbusinessportal.org.uk/

Ashford Borough Council

Ashford Borough Council

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

Bedford Borough Council

Regional or local authority

Commercial Hub

[email protected]

1234718282

Timeline complete

Publish
Bid
Evaluate
Award
Complete