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Page 14 of 8261
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CLOSED
14 May
—
Estimated
Closed
CF
TG
The Growth Company
Expression of Interest - Connect to Work: Liverpool City Region (LCR)
Administration services· Published 07 May
CLOSED
07 May
—
Estimated
Closed
FTS · Supplies
UO
University of Glasgow
PURCH2860 Provision of Chemical Mechanical Polishing Tool
· Published 07 May
CLOSED
07 May
—
Estimated
Closed
FTS · Services
DA
Dumfries and Galloway Council
DGCP-0212 School Catering Equipment Repair and Maintenance
Construction work· Published 07 May
CLOSED
07 May
—
Estimated
Modification
FTS
WC
Wolverhampton City Council
Disposal of Paint and Recycling of Wood and Chipboard
· Published 07 May
CLOSED
25 Nov
£205k
Estimated
Closed
CF
UH
University Hospitals Sussex NHS Foundation Trust
Imaging equipment maintenance - 3DIMENSIONS MAMMOGRAPHY SYSTEM
Repair & maintenance· Published 07 May
CLOSED
22 Mar
—
Estimated
Closed
CF
EA
Environment Agency
Mid -CSF-CPSF (PSC) - ECC PM & Cost Manager - Arcadis (Core)
Architecture & engineering· Published 07 May
CLOSED
10 Mar
£500k
Estimated
Closed
CF
TE
The East and North Hertfordshire NHS Trust ("ENHT")
ENHT - RIS Radiology
Software packages· Published 07 May
CLOSED
06 May
—
Estimated
Modification
FTS
PA
Police and Crime Commissioner for North Wales Police & North Wales Police
Independent Sexual Violence Advisory (ISVA) Services North Wales
· Published 06 May
CLOSED
06 May
—
Estimated
Modification
FTS
FS
Food Standards Agency
Additional analytical methods for NDNS biomonitoring
· Published 06 May
CLOSED
06 May
—
Estimated
Modification
FTS
UI
UK Industrial Fusion Solutions Ltd
Procurement of 316L(N)-IG Austenitic Stainless-Steel plates
· Published 06 May
CLOSED
06 May
—
Estimated
Modification
FTS
LB
London Borough of Hammersmith & Fulham
Managed Services for Temporary Agency Staff 2026
· Published 06 May
CLOSED
06 May
—
Estimated
Modification
FTS
BH
Brighton & Hove City Council
Hard Surfaces Weed Management 2026
· Published 06 May
CLOSED
05 May
—
Estimated
Modification
FTS
LA
LEIGH ACADEMIES TRUST
Leigh Academies Trust - Mobile Device Scheme
· Published 05 May
CLOSED
05 May
—
Estimated
Modification
FTS
FT
FIRST TRENITALIA WEST COAST RAIL LIMITED
Estate Management
· Published 05 May
CLOSED
05 May
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Estimated
Modification
FTS
SL
Student Loans Company
Data Solution Delivery Partner
· Published 05 May
CLOSED
01 May
—
Estimated
Modification
FTS
RB
Royal Borough of Greenwich
NextGen Youth
· Published 01 May
CLOSED
01 May
—
Estimated
Modification
FTS
SB
Swindon Borough Council
Removal and installation of current and new street light columns and associated groundworks and electrical connections and disconnections, yearly clean and electrical testing, night patrol and Ad-Hoc repairs.
· Published 01 May
CLOSED
01 May
—
Estimated
Modification
FTS
WA
Warrington and Halton Teaching Hospitals NHS Foundation Trust
Hotel Venue for Finance Directors Conference
· Published 01 May
CLOSED
01 May
—
Estimated
Closed
FTS · Services
NW
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)
Dental Services - Carmarthen
Health & social· Published 01 May
CLOSED
01 May
—
Estimated
Closed
FTS · Services
NW
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)
Dental Services - Pembrokeshire
Health & social· Published 01 May
Page 14 of 8261
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Notice peek

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AB
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

  1. 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/

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