Treasury Management Services

St Albans City & DistrictcontractContracts FinderRef 2301096SME suitablecomplete

Estimated value

£25k

Awarded value

£28k

Awarded 13 Sept 2023

Suppliers

1

Lots

1

1 awarded

Published

26 Jan 2024

Deadline 11 Aug 2023

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.

Scope

Reference
2301096
Total value
£25,000 excluding VAT
Commercial tool
Standalone contract
Contract dates
01 Nov 2023 to 31 Oct 2026
CPV classifications
66600000
Particular suitability
Small and medium-sized enterprises (SME)

Submission & procedure

Submission deadline
11 Aug 2023, 4:00 pm

Award details

Awarded supplier(s), contract period and value as published in the award notice.

Awarded value

£28k

Award date

13 Sept 2023

Contract start

01 Nov 2023

Contract end

31 Oct 2026