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Buyer

Notice

CLOSED

12 May

—

Estimated

Modification

FTS

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· Published 12 May

CLOSED

12 May

—

Estimated

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· Published 12 May

CLOSED

12 May

—

Estimated

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· Published 12 May

CLOSED

12 May

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QEGSMAT - Cleaning Services Tender

· Published 12 May

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12 May

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11 May

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NATIONAL GRID UK LIMITED

2025 - National Grid - Establishing a Dynamic Market for Outsourced Functional Services

· Published 11 May

CLOSED

11 May

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Grounds Maintenance for The Pirbright Institute and Housing

· Published 11 May

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· Published 11 May

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11 May

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· Published 11 May

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The Riverside Group

Electronic Payment Service

· Published 11 May

CLOSED

08 May

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East Durham College

Supply, Installation & Maintenance of HR and Payroll System

· Published 08 May

CLOSED

08 May

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Estimated

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Leicester City Council

Dementia Support Service

· Published 08 May

CLOSED

08 May

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Aster Group Limited

CCTV & Door Entry Systems

· Published 08 May

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08 May

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Yorkshire Purchasing Organisation

01 CB Testing 1297 - The Supply of Glue Sticks

· Published 08 May

CLOSED

08 May

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LONDON BOROUGH OF HAVERING

LBH Integrated Community Smoke Free Service - Provider Selection Regime

· Published 08 May

CLOSED

08 May

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Estimated

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Gloucestershire County Council

Removal of Bodies on Behalf of HM Coroner for Gloucestershire

· Published 08 May

CLOSED

08 May

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Estimated

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Royal Borough of Greenwich

NextGen School Health and Wellbeing

· Published 08 May

CLOSED

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University of Staffordshire

Vehicle for Games on Tour

· Published 08 May

Page 13 of 8261

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Notice peek

ClosedCF · 9072962590ee

Treasury Management Specialist Advice

Ashford Borough Council

Status

Closed

Estimated

—

Published

10 Jan 2025

Key facts

Notice ID: cf-55fd09dd-230a-4f55-a96f-9072962590ee
CPV code: 66000000 · Financial services
Source: Contracts Finder

Timeline

Published
10 Jan 2025

Description

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/