TREASURY MANAGEMENT SERVICES
Estimated value
£102k
Awarded value
£102k
Awarded 31 Oct 2022
Suppliers
1
Lots
1
1 awarded
Published
31 Oct 2022
Deadline 14 Oct 2022
Description
Treasury Management Consultants services to the Chief Officer Financial Services, covering the following broad areas: Review of the Debt Portfolio PWLB Rate Advice Treasury Strategy Legal and Regulatory Regimes Economic Forecasts Credit Worthiness Investment and External Fund Management Leasing and Credit Arrangement Advice Training and seminars
Scope
- Reference
- 20221031160344-104105
- Total value
- £102,250 excluding VAT
- Commercial tool
- Standalone contract
- Contract dates
- 01 Nov 2022 to 31 Oct 2025
- CPV classifications
- 66171000
Submission & procedure
- Submission deadline
- 14 Oct 2022, 11:00 am
Award details
Awarded supplier(s), contract period and value as published in the award notice.
Awarded value
£102k
Award date
31 Oct 2022
Contract start
01 Nov 2022
Contract end
31 Oct 2025
Awarded to